James Latham PLC Cash Flow Quality Index
James Latham PLC 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. Explore how well can James Latham PLC service its debt 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 James Latham PLC (1992–2025)
Cash flow quality index of James Latham PLC from 1992 to 2025. Historical Cash Flow Quality Index for James Latham PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of James Latham PLC to measure how much of total assets are equity-financed.
James Latham PLC Cash Flow Quality Index by Year (1992–2025)
James Latham PLC cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for James Latham PLC. For the full cash flow conversion analysis, see how efficiently does James Latham PLC generate cash.
| 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 | — |