Lancashire Holdings Ltd (LRE) — Cash Flow Quality Index
Lancashire Holdings Ltd (LRE) has a Cash Flow Quality Index of 0.51x as of June 2025. Operating cash flow of GBX27.95 Million is below net income of GBX54.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LRE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lancashire Holdings Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Lancashire Holdings Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Lancashire Holdings Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lancashire Holdings Ltd (2006–2024)
Year-by-year earnings quality comparison for Lancashire Holdings Ltd. For live market cap and the full company financial profile, see how much is Lancashire Holdings Ltd worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | GBX573.80 Million | GBX336.70 Million | ▲ +28.3% |
| 2023 | 1.33x | GBX441.90 Million | GBX332.70 Million | ▼ -90.3% |
| 2020 | 13.71x | GBX80.90 Million | GBX5.90 Million | ▲ +4649.5% |
| 2019 | 0.29x | GBX34.50 Million | GBX119.50 Million | ▲ +488.0% |
| 2018 | -0.07x | GBX-2.50 Million | GBX33.60 Million | ▼ -122.9% |
| 2016 | 0.33x | GBX48.90 Million | GBX150.40 Million | ▼ -43.1% |
| 2015 | 0.57x | GBX98.10 Million | GBX171.70 Million | ▼ -39.1% |
| 2014 | 0.94x | GBX212.50 Million | GBX226.50 Million | ▲ +22.0% |
| 2013 | 0.77x | GBX167.70 Million | GBX218.10 Million | ▼ -5.8% |
| 2012 | 0.82x | GBX193.30 Million | GBX236.80 Million | ▼ -30.8% |
| 2011 | 1.18x | GBX257.70 Million | GBX218.60 Million | ▲ +48.8% |
| 2010 | 0.79x | GBX268.80 Million | GBX339.20 Million | ▲ +10.6% |
| 2009 | 0.72x | GBX278.40 Million | GBX388.50 Million | ▼ -80.6% |
| 2008 | 3.70x | GBX360.70 Million | GBX97.60 Million | ▲ +177.7% |
| 2007 | 1.33x | GBX521.50 Million | GBX391.90 Million | ▼ -50.7% |
| 2006 | 2.70x | GBX314.50 Million | GBX116.40 Million | — |