James Latham PLC (LTHM) — Cash Flow Quality Index
James Latham PLC (LTHM) has a Cash Flow Quality Index of 1.34x as of March 2025. Operating cash flow of GBX10.72 Million exceeds net income of GBX7.99 Million, indicating high earnings quality where cash backs reported profits. Also explore James Latham PLC total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
James Latham PLC Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for James Latham PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check James Latham PLC (LTHM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for James Latham PLC (1992–2025)
Year-by-year earnings quality comparison for James Latham PLC. For live market cap and the full company financial profile, see LTHM market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | GBX17.02 Million | GBX24.28 Million | ▼ -32.6% |
| 2024 | 1.04x | GBX23.57 Million | GBX22.66 Million | ▲ +27.5% |
| 2023 | 0.82x | GBX36.31 Million | GBX44.51 Million | ▲ +128.8% |
| 2022 | 0.36x | GBX20.66 Million | GBX57.95 Million | ▼ -63.4% |
| 2021 | 0.97x | GBX18.13 Million | GBX18.60 Million | ▲ +57.8% |
| 2020 | 0.62x | GBX9.67 Million | GBX15.66 Million | ▲ +2.9% |
| 2019 | 0.60x | GBX7.46 Million | GBX12.42 Million | ▼ -10.2% |
| 2018 | 0.67x | GBX8.45 Million | GBX12.65 Million | ▼ -20.7% |
| 2017 | 0.84x | GBX9.25 Million | GBX10.98 Million | ▼ -8.7% |
| 2016 | 0.92x | GBX9.66 Million | GBX10.47 Million | ▲ +72.9% |
| 2015 | 0.53x | GBX4.18 Million | GBX7.82 Million | ▼ -31.0% |
| 2014 | 0.77x | GBX6.65 Million | GBX8.59 Million | ▲ +24.0% |
| 2013 | 0.62x | GBX4.30 Million | GBX6.88 Million | ▼ -4.3% |
| 2012 | 0.65x | GBX5.04 Million | GBX7.72 Million | ▲ +81.1% |
| 2011 | 0.36x | GBX2.91 Million | GBX8.07 Million | ▲ +28.1% |
| 2010 | 0.28x | GBX1.81 Million | GBX6.44 Million | ▼ -79.5% |
| 2009 | 1.37x | GBX5.23 Million | GBX3.81 Million | ▲ +135.4% |
| 2008 | 0.58x | GBX3.86 Million | GBX6.61 Million | ▲ +216.5% |
| 2007 | -0.50x | GBX-2.57 Million | GBX5.14 Million | ▼ -89.1% |
| 2006 | -0.26x | GBX-1.31 Million | GBX4.97 Million | ▲ +60.0% |
| 2005 | -0.66x | GBX-2.75 Million | GBX4.15 Million | ▼ -366.2% |
| 2004 | 0.25x | GBX694.00K | GBX2.79 Million | ▲ +112.3% |
| 2003 | -2.03x | GBX-2.83 Million | GBX1.40 Million | ▼ -682.9% |
| 2002 | -0.26x | GBX-623.00K | GBX2.40 Million | ▼ -146.9% |
| 2001 | 0.55x | GBX1.56 Million | GBX2.83 Million | ▲ +2257.8% |
| 2000 | -0.03x | GBX-56.00K | GBX2.19 Million | ▼ -104.2% |
| 1999 | 0.60x | GBX1.46 Million | GBX2.42 Million | ▲ +2088.3% |
| 1998 | -0.03x | GBX-68.00K | GBX2.25 Million | ▼ -108.4% |
| 1997 | 0.36x | GBX926.00K | GBX2.56 Million | ▼ -31.9% |
| 1996 | 0.53x | GBX1.07 Million | GBX2.02 Million | ▲ +237.5% |
| 1995 | 0.16x | GBX409.00K | GBX2.60 Million | ▼ -76.2% |
| 1994 | 0.66x | GBX1.19 Million | GBX1.79 Million | ▼ -77.2% |
| 1992 | 2.90x | GBX1.14 Million | GBX394.00K | — |