Lords Grp Trading Plc Cash Flow Quality Index
Lords Grp Trading Plc 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. See LORD FCF to total liabilities ratio 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 Lords Grp Trading Plc (2018–2023)
Cash flow quality index of Lords Grp Trading Plc from 2018 to 2023. Historical Cash Flow Quality Index for Lords Grp Trading Plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LORD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Lords Grp Trading Plc Cash Flow Quality Index by Year (2018–2023)
Lords Grp Trading Plc cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Lords Grp Trading Plc. For the full cash flow conversion analysis, see LORD cash flow conversion.
| 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 | — |