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 (LEND) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Sancus Lending Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 | — |