London Finance and Investment Group PLC Cash Flow Quality Index
London Finance and Investment Group PLC cash flow quality index. 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. See London Finance and Investment Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of London Finance and Investment Group PLC (1991–2024)
Cash flow quality index of London Finance and Investment Group PLC from 1991 to 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. Explore cash flow to debt ratio of London Finance and Investment Group PLC to assess how comfortably operating cash covers total debt obligations.
London Finance and Investment Group PLC Cash Flow Quality Index by Year (1991–2024)
London Finance and Investment Group PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for London Finance and Investment Group PLC. For the full cash flow conversion analysis, see London Finance and Investment Group PLC cash flow conversion.
| 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 | — |