Sancus Lending Group Ltd Cash Flow Quality Index

Latest as of December 2025: -52.07x

Sancus Lending Group Ltd cash flow quality index. Sancus Lending Group Ltd (LEND) has a Cash Flow Quality Index of -52.07x as of December 2025. Operating cash flow of GBX-42.86 Million is below net income of GBX823.00K, suggesting accrual-heavy earnings not yet converted to cash. See LEND free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-52.07x
Operating CF / Net Income

Operating Cash Flow

GBX-42.86 Million
GBX

Net Income

GBX823.00K
GBX

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Sancus Lending Group Ltd (2005–2025)

Cash flow quality index of Sancus Lending Group Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Sancus Lending Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LEND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Sancus Lending Group Ltd Cash Flow Quality Index by Year (2005–2025)

Sancus Lending Group Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Sancus Lending Group Ltd. For the full cash flow conversion analysis, see Sancus Lending Group Ltd cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -71.27x GBX-67.71 Million GBX950.00K ▼ -4181.1%
2013 -1.66x GBX-2.94 Million GBX1.77 Million ▼ -393.8%
2011 0.57x GBX3.17 Million GBX5.59 Million ▲ +122.5%
2010 0.25x GBX3.25 Million GBX12.77 Million ▲ +136.1%
2009 -0.71x GBX-1.44 Million GBX2.04 Million ▼ -734.1%
2008 -0.08x GBX-1.39 Million GBX16.42 Million ▼ -106.4%
2007 1.32x GBX2.11 Million GBX1.61 Million ▲ +122.0%
2006 -5.97x GBX-2.96 Million GBX497.00K ▼ -872.5%
2005 0.77x GBX156.00K GBX202.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.