Lowland Investment Co (LWI) — Cash Flow Quality Index
Lowland Investment Co (LWI) has a Cash Flow Quality Index of 0.41x as of September 2024. Operating cash flow of £12.18 Million is below net income of £30.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LWI cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lowland Investment Co Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Lowland Investment Co across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Lowland Investment Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lowland Investment Co (2011–2024)
Year-by-year earnings quality comparison for Lowland Investment Co. For live market cap and the full company financial profile, see Lowland Investment Co market capitalisation.
| Year | Quality Index | Operating CF (GBP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | £18.17 Million | £57.61 Million | ▲ +2.8% |
| 2023 | 0.31x | £16.23 Million | £52.87 Million | ▲ +260.6% |
| 2021 | 0.09x | £11.23 Million | £131.91 Million | ▼ -93.4% |
| 2018 | 1.30x | £16.87 Million | £13.00 Million | ▲ +496.2% |
| 2017 | 0.22x | £14.34 Million | £65.87 Million | ▼ -25.9% |
| 2016 | 0.29x | £12.44 Million | £42.34 Million | ▼ -66.0% |
| 2015 | 0.86x | £11.52 Million | £13.34 Million | ▲ +3.6% |
| 2014 | 0.83x | £9.57 Million | £11.49 Million | ▼ -4.7% |
| 2013 | 0.87x | £9.28 Million | £10.62 Million | ▲ +643.0% |
| 2012 | 0.12x | £7.26 Million | £61.71 Million | ▼ -70.1% |
| 2011 | 0.39x | £7.42 Million | £18.88 Million | — |