Life Science REIT PLC (LABS) — Cash Flow Quality Index
Latest as of June 2023:
0.83x
Life Science REIT PLC (LABS) has a Cash Flow Quality Index of 0.83x as of June 2023. Operating cash flow of GBX2.21 Million is below net income of GBX2.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LABS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.83x
Operating CF / Net Income
Operating Cash Flow
GBX2.21 Million
GBX
Net Income
GBX2.66 Million
GBX
Data as of
Jun 2023
Most recent filing
Life Science REIT PLC Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Life Science REIT PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LABS operating cash flow.
Annual Cash Flow Quality Index for Life Science REIT PLC (2021–2021)
Year-by-year earnings quality comparison for Life Science REIT PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.46x | GBX3.54 Million | GBX7.73 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.