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 BGEO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lion Finance Group PLC Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Lion Finance Group PLC across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lion Finance Group PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Lion Finance Group PLC (2005–2025)
Year-by-year earnings quality comparison for Lion Finance Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | GBX2.14 Billion | GBX2.16 Billion | ▼ -23.2% |
| 2024 | 1.29x | GBX3.19 Billion | GBX2.48 Billion | ▼ -56.6% |
| 2023 | 2.97x | GBX1.27 Billion | GBX426.51 Million | ▼ -10.1% |
| 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 | — |