Law Debenture Corp Cash Flow Quality Index

Latest as of June 2025: 0.16x

Law Debenture Corp cash flow quality index. 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. See how financially flexible is Law Debenture Corp to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Law Debenture Corp from 2011 to 2024. Historical Cash Flow Quality Index for Law Debenture Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Law Debenture Corp (LWDB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Law Debenture Corp cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Law Debenture Corp. For the full cash flow conversion analysis, see how efficiently does Law Debenture Corp generate cash.

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.