LPA Group (LPA) — Cash Flow Quality Index
LPA Group (LPA) has a Cash Flow Quality Index of 0.25x as of September 2023. Operating cash flow of GBX329.00K is below net income of GBX1.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LPA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LPA Group Cash Flow Quality Index (1991–2023)
Historical Cash Flow Quality Index for LPA Group across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LPA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LPA Group (1991–2023)
Year-by-year earnings quality comparison for LPA Group. For live market cap and the full company financial profile, see LPA company net worth.
| 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 | — |