LMS Capital Plc (LMS) — Cash Flow Quality Index
Latest as of December 2021:
-0.34x
LMS Capital Plc (LMS) has a Cash Flow Quality Index of -0.34x as of December 2021. Operating cash flow of GBX-582.00K is below net income of GBX1.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LMS Capital Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.34x
Operating CF / Net Income
Operating Cash Flow
GBX-582.00K
GBX
Net Income
GBX1.73 Million
GBX
Data as of
Dec 2021
Most recent filing
LMS Capital Plc Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for LMS Capital Plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of LMS Capital Plc.
Annual Cash Flow Quality Index for LMS Capital Plc (2010–2021)
Year-by-year earnings quality comparison for LMS Capital Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.97x | GBX-1.81 Million | GBX1.87 Million | ▼ -160.0% |
| 2017 | 1.61x | GBX12.24 Million | GBX7.60 Million | ▲ +110.6% |
| 2015 | -15.16x | GBX-6.84 Million | GBX451.00K | ▼ -1272.9% |
| 2014 | -1.10x | GBX-11.36 Million | GBX10.29 Million | ▼ -106.5% |
| 2013 | -0.53x | GBX-4.84 Million | GBX9.05 Million | ▲ +90.4% |
| 2011 | -5.57x | GBX-3.17 Million | GBX569.00K | ▼ -3401.8% |
| 2010 | -0.16x | GBX-4.42 Million | GBX27.82 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.