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. Explore James Latham PLC cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |