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 LMS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is LMS Capital Plc's equity to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |