Logistics Development Group PLC Cash Flow Quality Index
Logistics Development Group PLC cash flow quality index. Logistics Development Group PLC (LDG) has a Cash Flow Quality Index of -0.10x as of June 2026. Operating cash flow of GBX-474.00K is below net income of GBX4.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See LDG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Logistics Development Group PLC (2014–2025)
Cash flow quality index of Logistics Development Group PLC from 2014 to 2025. Historical Cash Flow Quality Index for Logistics Development Group PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Logistics Development Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Logistics Development Group PLC Cash Flow Quality Index by Year (2014–2025)
Logistics Development Group PLC cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Logistics Development Group PLC. For the full cash flow conversion analysis, see LDG cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | GBX-1.71 Million | GBX15.11 Million | ▼ -468.8% |
| 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 | ▲ +97.5% |
| 2016 | 1.96x | GBX17.68 Million | GBX9.03 Million | ▲ +40.9% |
| 2015 | 1.39x | GBX16.03 Million | GBX11.54 Million | ▼ -79.6% |
| 2014 | 6.80x | GBX30.25 Million | GBX4.45 Million | — |