London & Associated Properties (LAS) — Cash Flow Quality Index

Latest as of December 2024: 0.73x

London & Associated Properties (LAS) has a Cash Flow Quality Index of 0.73x as of December 2024. Operating cash flow of GBX3.19 Million is below net income of GBX4.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of London & Associated Properties to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

GBX3.19 Million
GBX

Net Income

GBX4.36 Million
GBX

Data as of

Dec 2024
Most recent filing

London & Associated Properties Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for London & Associated Properties across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check London & Associated Properties tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for London & Associated Properties (1991–2024)

Year-by-year earnings quality comparison for London & Associated Properties. For live market cap and the full company financial profile, see market cap of London & Associated Properties.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.94x GBX8.56 Million GBX4.42 Million ▲ +109.5%
2022 0.93x GBX30.68 Million GBX33.17 Million ▼ -74.8%
2021 3.68x GBX5.60 Million GBX1.52 Million ▲ +1395.2%
2018 -0.28x GBX-360.00K GBX1.27 Million ▼ -131.2%
2017 0.91x GBX10.27 Million GBX11.28 Million ▼ -58.3%
2015 2.18x GBX4.37 Million GBX2.00 Million ▲ +111.3%
2014 1.03x GBX2.63 Million GBX2.54 Million ▼ -9.0%
2013 1.14x GBX10.83 Million GBX9.54 Million ▲ +1.8%
2012 1.12x GBX12.72 Million GBX11.40 Million ▲ +1525.2%
2011 -0.08x GBX-955.00K GBX12.19 Million ▲ +85.2%
2010 -0.53x GBX-5.83 Million GBX11.05 Million ▼ -2437.5%
2009 -0.02x GBX-401.00K GBX19.28 Million ▼ -106.4%
2006 0.33x GBX5.35 Million GBX16.43 Million ▲ +537.9%
2005 -0.07x GBX-1.23 Million GBX16.59 Million ▲ +58.6%
2004 -0.18x GBX-2.64 Million GBX14.70 Million ▼ -116.5%
2003 1.09x GBX5.46 Million GBX5.00 Million ▲ +1273.3%
2002 0.08x GBX368.00K GBX4.64 Million ▼ -85.2%
2001 0.54x GBX3.18 Million GBX5.91 Million ▲ +308.3%
2000 0.13x GBX830.00K GBX6.30 Million ▼ -69.5%
1999 0.43x GBX2.42 Million GBX5.61 Million ▲ +24.2%
1998 0.35x GBX1.87 Million GBX5.40 Million ▲ +6.0%
1997 0.33x GBX1.43 Million GBX4.38 Million ▼ -8.2%
1996 0.36x GBX1.43 Million GBX4.00 Million ▲ +610.4%
1995 0.05x GBX191.00K GBX3.80 Million ▼ -88.7%
1994 0.44x GBX1.47 Million GBX3.31 Million ▲ +1316.4%
1993 0.03x GBX89.00K GBX2.83 Million ▼ -88.6%
1992 0.28x GBX594.00K GBX2.15 Million ▲ +54.8%
1991 0.18x GBX371.00K GBX2.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.