LPA Group (LPA) — Cash Flow Quality Index
Latest as of September 2023:
0.25x
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 cash flow to debt ratio of LPA Group to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.25x
Operating CF / Net Income
Operating Cash Flow
GBX329.00K
GBX
Net Income
GBX1.30 Million
GBX
Data as of
Sep 2023
Most recent filing
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. For the full cash flow conversion analysis, see LPA operating cash flow.
Annual Cash Flow Quality Index for LPA Group (1991–2023)
Year-by-year earnings quality comparison for LPA Group.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.