Lancashire Holdings Ltd (LRE) — Cash Flow Quality Index

Latest as of June 2025: 0.51x

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

GBX27.95 Million
GBX

Net Income

GBX54.60 Million
GBX

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see Lancashire Holdings Ltd (LRE) cash flow conversion.

Annual Cash Flow Quality Index for Lancashire Holdings Ltd (2006–2024)

Year-by-year earnings quality comparison for Lancashire Holdings Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.