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. Also explore LPA asset base for the complete picture of this company's asset base.
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 Group (LPA) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Group stock valuation.
| 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 | — |