ICG Longbow Senior Secured UK Property Debt Investments Ltd Cash Flow Quality Index
ICG Longbow Senior Secured UK Property Debt Investments Ltd cash flow quality index. ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has a Cash Flow Quality Index of 13.60x as of July 2025. Operating cash flow of GBX668.46K exceeds net income of GBX49.14K, indicating high earnings quality where cash backs reported profits. See ICG Longbow Senior Secured UK Property D (LBOW) financial flexibility 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 ICG Longbow Senior Secured UK Property Debt Investments Ltd (2015–2023)
Cash flow quality index of ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2015 to 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. Explore LBOW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ICG Longbow Senior Secured UK Property Debt Investments Ltd Cash Flow Quality Index by Year (2015–2023)
ICG Longbow Senior Secured UK Property Debt Investments Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for ICG Longbow Senior Secured UK Property Debt Investments Ltd. For the full cash flow conversion analysis, see cash flow conversion of ICG Longbow Senior Secured UK Property D.
| 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 | — |