Lords Grp Trading Plc (LORD) — Cash Flow Quality Index

Latest as of June 2025: 34.52x

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. Also explore Lords Grp Trading Plc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

34.52x
Operating CF / Net Income

Operating Cash Flow

GBX8.18 Million
GBX

Net Income

GBX237.00K
GBX

Data as of

Jun 2025
Most recent filing

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 tangible equity quality of Lords Grp Trading Plc to evaluate the tangible quality of the company's equity base.

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 LORD stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.