Sancus Lending Group Ltd (LEND) — 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. Explore Sancus Lending Group Ltd 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
Sancus Lending Group Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Sancus Lending Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sancus Lending Group Ltd.
Annual Cash Flow Quality Index for Sancus Lending Group Ltd (2005–2025)
Year-by-year earnings quality comparison for Sancus Lending Group Ltd.
| 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 | — |