Lowland Investment Co Cash Flow Quality Index
Lowland Investment Co 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. See LWI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lowland Investment Co (2011–2024)
Cash flow quality index of Lowland Investment Co from 2011 to 2024. Historical Cash Flow Quality Index for Lowland Investment Co across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lowland Investment Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lowland Investment Co Cash Flow Quality Index by Year (2011–2024)
Lowland Investment Co cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Lowland Investment Co. For the full cash flow conversion analysis, see Lowland Investment Co (LWI) cash flow conversion.
| 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 | — |