ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) — Cash Flow Quality Index
ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has a Cash Flow Quality Index of 0.19x as of January 2024. Operating cash flow of GBX846.37K is below net income of GBX4.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LBOW cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ICG Longbow Senior Secured UK Property Debt Investments Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for ICG Longbow Senior Secured UK Property Debt Investments Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICG Longbow Senior Secured UK Property D investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2015–2023)
Year-by-year earnings quality comparison for ICG Longbow Senior Secured UK Property Debt Investments Ltd. For live market cap and the full company financial profile, see how much is ICG Longbow Senior Secured UK Property D worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.56x | GBX16.78 Million | GBX1.96 Million | ▲ +0.0% |
| 2022 | 8.56x | GBX16.78 Million | GBX1.96 Million | ▲ +80.3% |
| 2021 | 4.75x | GBX34.84 Million | GBX7.34 Million | ▲ +520.1% |
| 2020 | -1.13x | GBX-6.91 Million | GBX6.11 Million | ▼ -167.2% |
| 2019 | 1.68x | GBX8.84 Million | GBX5.26 Million | ▲ +185.7% |
| 2018 | 0.59x | GBX3.47 Million | GBX5.90 Million | ▲ +37.8% |
| 2017 | 0.43x | GBX4.45 Million | GBX10.41 Million | ▼ -56.1% |
| 2016 | 0.97x | GBX6.51 Million | GBX6.69 Million | ▲ +175.9% |
| 2015 | -1.28x | GBX-9.69 Million | GBX7.57 Million | — |