Land Securities Group PLC (LAND) — Cash Flow Quality Index

Latest as of March 2025: 0.98x

Land Securities Group PLC (LAND) has a Cash Flow Quality Index of 0.98x as of March 2025. Operating cash flow of GBX149.00 Million is below net income of GBX152.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LAND long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

GBX149.00 Million
GBX

Net Income

GBX152.00 Million
GBX

Data as of

Mar 2025
Most recent filing

Land Securities Group PLC Cash Flow Quality Index (1992–2025)

Historical Cash Flow Quality Index for Land Securities Group PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Land Securities Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Land Securities Group PLC (1992–2025)

Year-by-year earnings quality comparison for Land Securities Group PLC. For live market cap and the full company financial profile, see Land Securities Group PLC stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.49x GBX256.00 Million GBX526.00 Million ▲ +19.4%
2022 0.41x GBX381.00 Million GBX935.00 Million ▼ -88.1%
2017 3.42x GBX386.00 Million GBX113.00 Million ▲ +958.0%
2016 0.32x GBX432.00 Million GBX1.34 Billion ▲ +234.2%
2015 0.10x GBX233.50 Million GBX2.42 Billion ▼ -32.0%
2014 0.14x GBX158.60 Million GBX1.12 Billion ▼ -62.7%
2013 0.38x GBX246.70 Million GBX648.20 Million ▲ +8.2%
2012 0.35x GBX227.00 Million GBX645.10 Million ▲ +237.5%
2011 0.10x GBX135.50 Million GBX1.30 Billion ▼ -26.9%
2010 0.14x GBX163.10 Million GBX1.14 Billion ▼ -25.8%
2007 0.19x GBX388.30 Million GBX2.02 Billion ▲ +27.4%
2006 0.15x GBX368.60 Million GBX2.44 Billion ▲ +6.2%
2005 0.14x GBX198.30 Million GBX1.40 Billion ▲ +98.2%
2004 0.07x GBX33.30 Million GBX464.70 Million ▲ +158.0%
2003 -0.12x GBX-68.00 Million GBX550.20 Million ▼ -54.1%
2002 -0.08x GBX-39.90 Million GBX497.50 Million ▼ -131.0%
2001 0.26x GBX116.40 Million GBX450.60 Million ▲ +37.8%
2000 0.19x GBX79.70 Million GBX425.10 Million ▲ +1.7%
1999 0.18x GBX73.50 Million GBX398.50 Million ▲ +177.0%
1998 0.07x GBX25.70 Million GBX386.00 Million ▼ -58.2%
1997 0.16x GBX60.50 Million GBX380.00 Million ▲ +9.9%
1996 0.14x GBX54.60 Million GBX376.80 Million ▼ -24.8%
1995 0.19x GBX72.60 Million GBX376.80 Million ▲ +4.5%
1994 0.18x GBX67.70 Million GBX367.20 Million ▲ +2.4%
1993 0.18x GBX64.10 Million GBX356.10 Million ▼ -47.2%
1992 0.34x GBX112.60 Million GBX330.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.