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 how much of ICG Longbow Senior Secured UK Property D's assets are long-term investments 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
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 tangible equity quality of ICG Longbow Senior Secured UK Property D to evaluate the tangible quality of the company's equity base.
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 | — |