Sancus Lending Group Ltd (LEND) — Cash Flow Quality Index
Sancus Lending Group Ltd (LEND) has a Cash Flow Quality Index of -195.69x as of June 2025. Operating cash flow of GBX-24.85 Million is below net income of GBX127.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sancus Lending Group Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sancus Lending Group Ltd Cash Flow Quality Index (2005–2013)
Historical Cash Flow Quality Index for Sancus Lending Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LEND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sancus Lending Group Ltd (2005–2013)
Year-by-year earnings quality comparison for Sancus Lending Group Ltd. For live market cap and the full company financial profile, see Sancus Lending Group Ltd market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |