LMS Capital Plc (LMS) — Cash Flow Quality Index
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 cash efficiency ratio of LMS Capital Plc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check LMS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LMS Capital Plc (2010–2021)
Year-by-year earnings quality comparison for LMS Capital Plc. For live market cap and the full company financial profile, see LMS stock market capitalisation.
| 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 | — |