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 LDG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LDG 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.
| 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 | — |