Lords Grp Trading Plc (LORD) — Cash Flow Quality Index
Lords Grp Trading Plc (LORD) has a Cash Flow Quality Index of 34.52x as of June 2025. Operating cash flow of GBX8.18 Million exceeds net income of GBX237.00K, indicating high earnings quality where cash backs reported profits. Explore LORD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lords Grp Trading Plc Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Lords Grp Trading Plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Lords Grp Trading Plc generate cash.
Annual Cash Flow Quality Index for Lords Grp Trading Plc (2018–2023)
Year-by-year earnings quality comparison for Lords Grp Trading Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 14.23x | GBX19.66 Million | GBX1.38 Million | ▲ +686.1% |
| 2022 | 1.81x | GBX23.16 Million | GBX12.80 Million | ▼ -25.6% |
| 2021 | 2.43x | GBX19.52 Million | GBX8.02 Million | ▼ -26.8% |
| 2020 | 3.33x | GBX13.98 Million | GBX4.20 Million | ▼ -91.7% |
| 2018 | 40.00x | GBX6.60 Million | GBX165.00K | — |