LPA Group Cash Flow Quality Index
LPA Group cash flow quality index. LPA Group (LPA) has a Cash Flow Quality Index of -4.97x as of March 2026. Operating cash flow of GBX-1.90 Million is below net income of GBX382.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of LPA Group 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 LPA Group (1991–2023)
Cash flow quality index of LPA Group from 1991 to 2023. Historical Cash Flow Quality Index for LPA Group across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LPA Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
LPA Group Cash Flow Quality Index by Year (1991–2023)
LPA Group cash flow quality index by year from 1991 to 2023. Year-by-year earnings quality comparison for LPA Group. For the full cash flow conversion analysis, see LPA cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.33x | GBX285.00K | GBX859.00K | ▲ +362.8% |
| 2022 | 0.07x | GBX77.00K | GBX1.07 Million | ▼ -94.9% |
| 2020 | 1.40x | GBX773.00K | GBX551.00K | ▲ +16.0% |
| 2018 | 1.21x | GBX2.45 Million | GBX2.02 Million | ▲ +55.2% |
| 2017 | 0.78x | GBX1.49 Million | GBX1.91 Million | ▼ -3.3% |
| 2016 | 0.81x | GBX1.22 Million | GBX1.52 Million | ▲ +178.3% |
| 2015 | -1.03x | GBX-714.00K | GBX694.00K | ▼ -155.7% |
| 2014 | 1.85x | GBX545.00K | GBX295.00K | ▲ +156.8% |
| 2013 | 0.72x | GBX1.31 Million | GBX1.82 Million | ▼ -2.4% |
| 2012 | 0.74x | GBX543.00K | GBX737.00K | ▼ -67.4% |
| 2011 | 2.26x | GBX981.00K | GBX434.00K | ▼ -41.4% |
| 2009 | 3.86x | GBX791.00K | GBX205.00K | ▲ +80.4% |
| 2008 | 2.14x | GBX584.00K | GBX273.00K | ▲ +49.4% |
| 2007 | 1.43x | GBX524.00K | GBX366.00K | ▼ -28.2% |
| 2005 | 1.99x | GBX576.00K | GBX289.00K | ▼ -7.0% |
| 2004 | 2.14x | GBX722.00K | GBX337.00K | ▲ +257.3% |
| 2001 | 0.60x | GBX277.00K | GBX462.00K | ▲ +146.8% |
| 1999 | 0.24x | GBX266.00K | GBX1.09 Million | ▼ -70.0% |
| 1998 | 0.81x | GBX758.00K | GBX937.00K | ▼ -54.3% |
| 1997 | 1.77x | GBX927.00K | GBX524.00K | ▲ +20.6% |
| 1996 | 1.47x | GBX562.00K | GBX383.00K | ▲ +72.7% |
| 1995 | 0.85x | GBX543.00K | GBX639.00K | ▲ +176.4% |
| 1994 | -1.11x | GBX-247.00K | GBX222.00K | ▼ -156.5% |
| 1993 | 1.97x | GBX203.00K | GBX103.00K | ▲ +703.9% |
| 1992 | 0.25x | GBX127.00K | GBX518.00K | ▼ -44.2% |
| 1991 | 0.44x | GBX234.00K | GBX533.00K | — |