LMS Capital Plc Cash Flow Quality Index
LMS Capital Plc 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. See financial agility of LMS Capital Plc 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 LMS Capital Plc (2010–2021)
Cash flow quality index of LMS Capital Plc from 2010 to 2021. Historical Cash Flow Quality Index for LMS Capital Plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LMS Capital Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
LMS Capital Plc Cash Flow Quality Index by Year (2010–2021)
LMS Capital Plc cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for LMS Capital Plc. For the full cash flow conversion analysis, see LMS Capital Plc cash conversion from operations.
| 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 | — |