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 Lords Grp Trading Plc operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Lords Grp Trading Plc (LORD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lords Grp Trading Plc (2018–2023)
Year-by-year earnings quality comparison for Lords Grp Trading Plc. For live market cap and the full company financial profile, see Lords Grp Trading Plc (LORD) total market value.
| 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 | — |