Lion Finance Group PLC Cash Flow Quality Index
Lion Finance Group PLC 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. See BGEO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lion Finance Group PLC (2005–2025)
Cash flow quality index of Lion Finance Group PLC from 2005 to 2025. Historical Cash Flow Quality Index for Lion Finance Group PLC across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lion Finance Group PLC (BGEO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lion Finance Group PLC Cash Flow Quality Index by Year (2005–2025)
Lion Finance Group PLC cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Lion Finance Group PLC. For the full cash flow conversion analysis, see Lion Finance Group PLC (BGEO) cash conversion ratio.
| 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 | — |