London Finance and Investment Group PLC (LFI) — Cash Flow Quality Index

Latest as of December 2024: -5.56x

London Finance and Investment Group PLC (LFI) has a Cash Flow Quality Index of -5.56x as of December 2024. Operating cash flow of GBX-884.00K is below net income of GBX159.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore London Finance and Investment Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.56x
Operating CF / Net Income

Operating Cash Flow

GBX-884.00K
GBX

Net Income

GBX159.00K
GBX

Data as of

Dec 2024
Most recent filing

London Finance and Investment Group PLC Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for London Finance and Investment Group PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check London Finance and Investment Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for London Finance and Investment Group PLC (1991–2024)

Year-by-year earnings quality comparison for London Finance and Investment Group PLC. For live market cap and the full company financial profile, see market value of London Finance and Investment Group PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.00x GBX16.00K GBX4.23 Million ▲ +105.8%
2023 -0.06x GBX-111.00K GBX1.71 Million ▼ -333.7%
2021 0.03x GBX52.00K GBX1.87 Million ▼ -87.4%
2019 0.22x GBX222.00K GBX1.01 Million ▼ -68.6%
2018 0.70x GBX123.00K GBX175.00K ▲ +286.3%
2017 0.18x GBX224.00K GBX1.23 Million ▲ +146.6%
2016 0.07x GBX318.00K GBX4.31 Million ▼ -60.7%
2015 0.19x GBX438.00K GBX2.33 Million ▲ +725.3%
2013 -0.03x GBX-144.00K GBX4.80 Million ▲ +55.2%
2012 -0.07x GBX-63.00K GBX940.00K ▼ -103.8%
2011 1.75x GBX454.00K GBX260.00K ▼ -89.6%
2010 16.82x GBX471.00K GBX28.00K ▲ +189.8%
2009 5.80x GBX830.00K GBX143.00K ▲ +1964.5%
2008 0.28x GBX79.00K GBX281.00K ▲ +122.6%
2007 -1.24x GBX-1.04 Million GBX840.00K ▼ -878.3%
2006 0.16x GBX42.00K GBX263.00K ▲ +151.3%
2005 -0.31x GBX-71.00K GBX228.00K ▲ +91.6%
2004 -3.69x GBX-520.00K GBX141.00K ▼ -57.2%
2003 -2.35x GBX-122.00K GBX52.00K ▲ +70.9%
2002 -8.07x GBX-218.00K GBX27.00K ▼ -430.4%
2001 2.44x GBX870.00K GBX356.00K ▲ +5422.1%
2000 -0.05x GBX-18.00K GBX392.00K ▲ +99.2%
1999 -5.59x GBX-514.00K GBX92.00K ▼ -4183.3%
1998 -0.13x GBX-12.00K GBX92.00K ▲ +80.5%
1997 -0.67x GBX-164.00K GBX245.00K ▲ +74.9%
1996 -2.66x GBX-551.00K GBX207.00K ▲ +58.9%
1995 -6.48x GBX-1.84 Million GBX284.00K ▼ -7213.3%
1993 -0.09x GBX-17.00K GBX192.00K ▼ -116.5%
1992 0.54x GBX307.00K GBX571.00K ▲ +865.3%
1991 -0.07x GBX-47.00K GBX669.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.