Logistic Properties of the Americas (LPA) — Cash Flow Quality Index

Latest as of December 2025: 0.39x

Logistic Properties of the Americas (LPA) has a Cash Flow Quality Index of 0.39x as of December 2025. Operating cash flow of $3.02 Million is below net income of $7.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LPA operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

$3.02 Million
USD

Net Income

$7.70 Million
USD

Data as of

Dec 2025
Most recent filing

Logistic Properties of the Americas Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Logistic Properties of the Americas across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LPA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Logistic Properties of the Americas (2017–2025)

Year-by-year earnings quality comparison for Logistic Properties of the Americas. For live market cap and the full company financial profile, see LPA company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.26x $2.77 Million $10.50 Million ▼ -89.0%
2023 2.40x $17.20 Million $7.16 Million ▲ +40.2%
2022 1.71x $19.61 Million $11.44 Million ▲ +50.8%
2021 1.14x $9.85 Million $8.67 Million ▲ +1091.9%
2019 0.10x $2.10 Million $22.01 Million ▲ +124.6%
2018 -0.39x $-4.94 Million $12.75 Million ▼ -49.9%
2017 -0.26x $-6.78 Million $26.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.