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 Lancashire Holdings Ltd (LRE) cash flow conversion to assess how effectively this company generates cash.
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 LRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |