Lendinvest PLC (LINV) — Cash Flow Quality Index
Latest as of September 2022:
0.81x
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. Explore Lendinvest PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.81x
Operating CF / Net Income
Operating Cash Flow
GBX5.05 Million
GBX
Net Income
GBX6.20 Million
GBX
Data as of
Sep 2022
Most recent filing
Lendinvest PLC Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Lendinvest PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LINV operating cash flow.
Annual Cash Flow Quality Index for Lendinvest PLC (2015–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.