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. Also explore LDG asset base for the complete picture of this company's asset base.
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 Logistics Development Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
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 LDG company net worth.
| 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 | — |