Logistics Development Group PLC (LDG) — Cash Flow Quality Index
Logistics Development Group PLC (LDG) has a Cash Flow Quality Index of -0.03x as of June 2025. Operating cash flow of GBX-481.00K is below net income of GBX15.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Logistics Development Group PLC (LDG) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Logistics Development Group PLC Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Logistics Development Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Logistics Development Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Logistics Development Group PLC (2014–2024)
Year-by-year earnings quality comparison for Logistics Development Group PLC. For live market cap and the full company financial profile, see Logistics Development Group PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | GBX534.00K | GBX17.37 Million | ▲ +104.4% |
| 2022 | -0.69x | GBX-795.00K | GBX1.15 Million | ▼ -2031.5% |
| 2021 | -0.03x | GBX-2.75 Million | GBX84.66 Million | ▲ +84.2% |
| 2018 | -0.21x | GBX-3.35 Million | GBX16.25 Million | ▼ -105.3% |
| 2017 | 3.87x | GBX18.89 Million | GBX4.88 Million | ▲ +116.8% |
| 2016 | 1.78x | GBX17.68 Million | GBX9.91 Million | ▲ +28.4% |
| 2015 | 1.39x | GBX16.03 Million | GBX11.54 Million | ▼ -79.6% |
| 2014 | 6.80x | GBX30.25 Million | GBX4.45 Million | — |