Lewis Group Limited (LEW) — Cash Flow Quality Index

Latest as of September 2025: -0.31x

Lewis Group Limited (LEW) has a Cash Flow Quality Index of -0.31x as of September 2025. Operating cash flow of ZAC-99.50 Million is below net income of ZAC320.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LEW long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

ZAC-99.50 Million
ZAC

Net Income

ZAC320.00 Million
ZAC

Data as of

Sep 2025
Most recent filing

Lewis Group Limited Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Lewis Group Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lewis Group Limited (LEW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lewis Group Limited (2004–2025)

Year-by-year earnings quality comparison for Lewis Group Limited. For live market cap and the full company financial profile, see Lewis Group Limited market capitalisation.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.49x ZAC560.30 Million ZAC1.15 Billion ▼ -53.7%
2024 1.05x ZAC458.70 Million ZAC436.40 Million ▲ +22.0%
2023 0.86x ZAC517.50 Million ZAC600.60 Million ▼ -18.4%
2022 1.06x ZAC705.00 Million ZAC667.90 Million ▼ -9.2%
2021 1.16x ZAC808.10 Million ZAC695.50 Million ▼ -54.7%
2020 2.56x ZAC650.00 Million ZAC253.70 Million ▲ +115.1%
2019 1.19x ZAC527.60 Million ZAC443.00 Million ▼ -31.7%
2018 1.74x ZAC661.10 Million ZAC379.30 Million ▲ +20.6%
2017 1.45x ZAC816.20 Million ZAC564.80 Million ▲ +100.0%
2016 0.72x ZAC589.00 Million ZAC815.00 Million ▲ +96.8%
2015 0.37x ZAC505.40 Million ZAC1.38 Billion ▼ -16.6%
2014 0.44x ZAC598.90 Million ZAC1.36 Billion ▲ +147.4%
2013 0.18x ZAC271.70 Million ZAC1.53 Billion ▼ -76.4%
2012 0.76x ZAC604.60 Million ZAC800.60 Million ▲ +89.3%
2011 0.40x ZAC419.90 Million ZAC1.05 Billion ▲ +84.1%
2010 0.22x ZAC196.60 Million ZAC907.20 Million ▼ -61.4%
2009 0.56x ZAC471.90 Million ZAC840.30 Million ▲ +39.5%
2008 0.40x ZAC258.60 Million ZAC642.30 Million ▲ +11.0%
2007 0.36x ZAC217.00 Million ZAC598.30 Million ▼ -56.2%
2006 0.83x ZAC371.40 Million ZAC448.70 Million ▲ +305.3%
2005 0.20x ZAC83.50 Million ZAC408.90 Million ▼ -86.7%
2004 1.53x ZAC440.30 Million ZAC287.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.