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 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. Explore ICG Longbow Senior Secured UK Property D debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does ICG Longbow Senior Secured UK Property D generate cash.
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.
| 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 | — |