London Security Plc (LSC) — Cash Flow Quality Index

Latest as of June 2025: 2.07x

London Security Plc (LSC) has a Cash Flow Quality Index of 2.07x as of June 2025. Operating cash flow of GBX17.96 Million exceeds net income of GBX8.69 Million, indicating high earnings quality where cash backs reported profits. Explore LSC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

GBX17.96 Million
GBX

Net Income

GBX8.69 Million
GBX

Data as of

Jun 2025
Most recent filing

London Security Plc Cash Flow Quality Index (1996–2024)

Historical Cash Flow Quality Index for London Security Plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LSC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for London Security Plc (1996–2024)

Year-by-year earnings quality comparison for London Security Plc. For live market cap and the full company financial profile, see London Security Plc market cap and net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.87x GBX25.82 Million GBX29.65 Million ▼ -31.9%
2023 1.28x GBX29.75 Million GBX23.26 Million ▲ +48.9%
2022 0.86x GBX23.32 Million GBX27.16 Million ▼ -12.6%
2021 0.98x GBX26.68 Million GBX27.17 Million ▼ -10.9%
2020 1.10x GBX27.22 Million GBX24.70 Million ▲ +8.4%
2019 1.02x GBX24.56 Million GBX24.15 Million ▼ -20.0%
2018 1.27x GBX20.84 Million GBX16.40 Million ▲ +3.6%
2017 1.23x GBX17.57 Million GBX14.31 Million ▼ -8.2%
2016 1.34x GBX18.44 Million GBX13.78 Million ▲ +18.1%
2015 1.13x GBX13.90 Million GBX12.27 Million ▼ -23.0%
2014 1.47x GBX18.65 Million GBX12.68 Million ▲ +19.5%
2013 1.23x GBX16.87 Million GBX13.71 Million ▲ +81.8%
2012 0.68x GBX13.15 Million GBX19.43 Million ▼ -11.6%
2011 0.77x GBX15.90 Million GBX20.76 Million ▼ -7.7%
2010 0.83x GBX16.04 Million GBX19.33 Million ▼ -11.5%
2009 0.94x GBX18.55 Million GBX19.76 Million ▲ +120.4%
2008 0.43x GBX8.04 Million GBX18.88 Million ▼ -43.9%
2007 0.76x GBX12.74 Million GBX16.79 Million ▲ +4.9%
2006 0.72x GBX9.21 Million GBX12.74 Million ▲ +25.5%
2005 0.58x GBX5.24 Million GBX9.09 Million ▼ -40.2%
2004 0.96x GBX8.92 Million GBX9.26 Million ▲ +15.7%
2003 0.83x GBX9.09 Million GBX10.93 Million ▼ -18.7%
2002 1.02x GBX9.50 Million GBX9.28 Million ▼ -10.4%
2001 1.14x GBX9.77 Million GBX8.54 Million ▲ +29.0%
2000 0.89x GBX4.68 Million GBX5.28 Million ▲ +1489.5%
1999 0.06x GBX101.00K GBX1.81 Million ▼ -80.7%
1998 0.29x GBX686.00K GBX2.37 Million ▼ -46.5%
1997 0.54x GBX847.00K GBX1.57 Million ▲ +88.1%
1996 0.29x GBX463.00K GBX1.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.