Lloyds Banking Group plc (LLD2) — Cash Flow Quality Index

Latest as of December 2025: 1.22x

Lloyds Banking Group plc (LLD2) has a Cash Flow Quality Index of 1.22x as of December 2025. Operating cash flow of €5.70 Billion exceeds net income of €4.66 Billion, indicating high earnings quality where cash backs reported profits. Explore LLD2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

€5.70 Billion
EUR

Net Income

€4.66 Billion
EUR

Data as of

Dec 2025
Most recent filing

Lloyds Banking Group plc Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Lloyds Banking Group plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LLD2 cash generation efficiency.

Annual Cash Flow Quality Index for Lloyds Banking Group plc (2017–2025)

Year-by-year earnings quality comparison for Lloyds Banking Group plc.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.22x €5.70 Billion €4.66 Billion ▲ +223.1%
2024 -0.99x €-4.39 Billion €4.42 Billion ▼ -179.7%
2023 1.25x €6.81 Billion €5.46 Billion ▲ +11.0%
2022 1.12x €6.13 Billion €5.46 Billion ▲ +138.7%
2021 -2.91x €-16.80 Billion €5.78 Billion ▲ +72.5%
2020 -10.58x €-13.94 Billion €1.32 Billion ▼ -404.1%
2019 3.48x €10.17 Billion €2.92 Billion ▲ +235.7%
2018 -2.56x €-11.30 Billion €4.41 Billion ▲ +53.3%
2017 -5.49x €-19.52 Billion €3.56 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.