Lindsell Train Investment Trust Plc Cash Flow Quality Index

Latest as of March 2024: 0.39x

Lindsell Train Investment Trust Plc cash flow quality index. 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. See Lindsell Train Investment Trust Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Lindsell Train Investment Trust Plc from 2005 to 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. Explore LTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Lindsell Train Investment Trust Plc cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Lindsell Train Investment Trust Plc. For the full cash flow conversion analysis, see LTI cash generation efficiency.

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.