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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Lowland Investment Co (LWI) tangible net worth to evaluate the tangible quality of the company's equity base.
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 LWI market cap overview.
| 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 | — |