Law Debenture Corp (LWDB) — Cash Flow Quality Index

Latest as of June 2025: 0.16x

Law Debenture Corp (LWDB) has a Cash Flow Quality Index of 0.16x as of June 2025. Operating cash flow of GBX24.37 Million is below net income of GBX155.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Law Debenture Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

GBX24.37 Million
GBX

Net Income

GBX155.01 Million
GBX

Data as of

Jun 2025
Most recent filing

Law Debenture Corp Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Law Debenture Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Law Debenture Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Law Debenture Corp (2011–2024)

Year-by-year earnings quality comparison for Law Debenture Corp. For live market cap and the full company financial profile, see Law Debenture Corp (LWDB) total market value.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.45x GBX46.88 Million GBX104.66 Million ▼ -16.8%
2023 0.54x GBX44.23 Million GBX82.12 Million ▲ +161.6%
2021 0.21x GBX31.97 Million GBX155.32 Million ▼ -93.9%
2020 3.38x GBX31.82 Million GBX9.41 Million ▲ +1136.9%
2019 0.27x GBX37.37 Million GBX136.64 Million ▲ +23.8%
2017 0.22x GBX24.53 Million GBX111.04 Million ▲ +13.5%
2016 0.19x GBX25.27 Million GBX129.80 Million ▼ -96.0%
2015 4.87x GBX25.39 Million GBX5.22 Million ▲ +541.8%
2014 0.76x GBX21.71 Million GBX28.64 Million ▲ +452.3%
2013 0.14x GBX18.94 Million GBX137.93 Million ▼ -41.2%
2012 0.23x GBX18.94 Million GBX81.06 Million ▼ -99.7%
2011 68.90x GBX17.91 Million GBX260.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.