Lendinvest PLC Cash Flow Quality Index
Lendinvest PLC cash flow quality index. Lendinvest PLC (LINV) has a Cash Flow Quality Index of 0.81x as of September 2022. Operating cash flow of GBX5.05 Million is below net income of GBX6.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Lendinvest PLC 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 Lendinvest PLC (2015–2023)
Cash flow quality index of Lendinvest PLC from 2015 to 2023. Historical Cash Flow Quality Index for Lendinvest PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LINV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lendinvest PLC Cash Flow Quality Index by Year (2015–2023)
Lendinvest PLC cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Lendinvest PLC. For the full cash flow conversion analysis, see cash flow conversion of Lendinvest PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.11x | GBX1.30 Million | GBX11.40 Million | ▼ -96.9% |
| 2022 | 3.64x | GBX39.70 Million | GBX10.90 Million | ▲ +108.2% |
| 2021 | -44.56x | GBX-216.12 Million | GBX4.85 Million | ▲ +84.0% |
| 2019 | -277.77x | GBX-171.11 Million | GBX616.00K | ▼ -2574.5% |
| 2018 | 11.23x | GBX18.52 Million | GBX1.65 Million | ▲ +154.4% |
| 2016 | -20.62x | GBX-41.15 Million | GBX2.00 Million | ▼ -81.9% |
| 2015 | -11.34x | GBX-31.79 Million | GBX2.80 Million | — |