Lancashire Holdings Ltd Cash Flow Quality Index
Lancashire Holdings Ltd cash flow quality index. Lancashire Holdings Ltd (LRE) has a Cash Flow Quality Index of 0.57x as of June 2026. Operating cash flow of GBX40.05 Million is below net income of GBX70.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Lancashire Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lancashire Holdings Ltd (2006–2025)
Cash flow quality index of Lancashire Holdings Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Lancashire Holdings Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LRE net asset quality index to measure how much of total assets are equity-financed.
Lancashire Holdings Ltd Cash Flow Quality Index by Year (2006–2025)
Lancashire Holdings Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Lancashire Holdings Ltd. For the full cash flow conversion analysis, see LRE cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.56x | GBX467.51 Million | GBX299.56 Million | ▼ -8.4% |
| 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 | — |