Lion Finance Group PLC (BGEO) — Cash Flow Quality Index
Lion Finance Group PLC (BGEO) has a Cash Flow Quality Index of 1.63x as of December 2023. Operating cash flow of GBX559.36 Million exceeds net income of GBX342.21 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Lion Finance Group PLC 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
Lion Finance Group PLC Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Lion Finance Group PLC across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BGEO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lion Finance Group PLC (2005–2024)
Year-by-year earnings quality comparison for Lion Finance Group PLC. For live market cap and the full company financial profile, see market value of Lion Finance Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | GBX3.19 Billion | GBX2.48 Billion | ▲ +41.5% |
| 2023 | 0.91x | GBX1.27 Billion | GBX1.39 Billion | ▼ -72.4% |
| 2022 | 3.31x | GBX4.76 Billion | GBX1.44 Billion | ▲ +6556.7% |
| 2021 | -0.05x | GBX-37.08 Million | GBX723.81 Million | ▼ -101.4% |
| 2020 | 3.61x | GBX1.06 Billion | GBX293.58 Million | ▲ +155.3% |
| 2019 | 1.41x | GBX703.67 Million | GBX497.66 Million | ▲ +10.6% |
| 2018 | 1.28x | GBX599.61 Million | GBX469.00 Million | ▼ -40.3% |
| 2017 | 2.14x | GBX937.19 Million | GBX437.62 Million | ▼ -24.7% |
| 2016 | 2.84x | GBX1.13 Billion | GBX398.54 Million | ▼ -4.2% |
| 2015 | 2.97x | GBX901.92 Million | GBX303.69 Million | ▲ +3841.6% |
| 2014 | -0.08x | GBX-18.45 Million | GBX232.51 Million | ▼ -103.5% |
| 2013 | 2.28x | GBX460.10 Million | GBX201.49 Million | ▲ +50.1% |
| 2012 | 1.52x | GBX265.39 Million | GBX174.44 Million | ▼ -3.1% |
| 2011 | 1.57x | GBX208.05 Million | GBX132.53 Million | ▼ -57.6% |
| 2010 | 3.70x | GBX309.34 Million | GBX83.64 Million | ▲ +108.7% |
| 2008 | -42.32x | GBX-164.92 Million | GBX3.90 Million | ▼ -908.9% |
| 2007 | 5.23x | GBX379.21 Million | GBX72.48 Million | ▲ +1353.2% |
| 2006 | 0.36x | GBX9.71 Million | GBX26.98 Million | ▲ +109.5% |
| 2005 | -3.80x | GBX-63.63 Million | GBX16.73 Million | — |