Lindsell Train Investment Trust Plc (LTI) — Cash Flow Quality Index

Latest as of March 2024: 0.39x

Lindsell Train Investment Trust Plc (LTI) has a Cash Flow Quality Index of 0.39x as of March 2024. Operating cash flow of £4.52 Million is below net income of £11.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LTI cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

£4.52 Million
GBP

Net Income

£11.54 Million
GBP

Data as of

Mar 2024
Most recent filing

Lindsell Train Investment Trust Plc Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Lindsell Train Investment Trust Plc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Lindsell Train Investment Trust Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lindsell Train Investment Trust Plc (2005–2024)

Year-by-year earnings quality comparison for Lindsell Train Investment Trust Plc. For live market cap and the full company financial profile, see LTI stock market capitalisation.

Year Quality Index Operating CF (GBP) Net Income YoY Change
2024 2.40x £10.29 Million £4.29 Million ▲ +1368.7%
2021 0.16x £8.92 Million £54.69 Million ▼ -60.6%
2020 0.41x £7.51 Million £18.12 Million ▲ +183.3%
2019 0.15x £5.00 Million £34.18 Million ▲ +10.4%
2018 0.13x £4.64 Million £34.97 Million ▲ +59.9%
2017 0.08x £2.56 Million £30.83 Million ▼ -8.6%
2016 0.09x £863.00K £9.51 Million ▲ +13.0%
2015 0.08x £1.42 Million £17.69 Million ▲ +4281.7%
2014 0.00x £14.00K £7.64 Million ▼ -96.7%
2013 0.06x £700.00K £12.61 Million ▼ -52.0%
2012 0.12x £506.00K £4.37 Million ▲ +116.2%
2011 0.05x £184.00K £3.44 Million ▼ -95.2%
2010 1.12x £724.00K £645.00K ▼ -57.6%
2009 2.65x £2.53 Million £956.00K ▲ +270.7%
2008 0.71x £433.00K £606.00K ▼ -49.9%
2007 1.43x £555.00K £389.00K ▲ +33.4%
2006 1.07x £521.00K £487.00K ▼ -4.1%
2005 1.12x £481.00K £431.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.