Lendinvest PLC (LINV) — 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. Also explore Lendinvest PLC balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check LINV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lendinvest PLC (2015–2023)
Year-by-year earnings quality comparison for Lendinvest PLC. For live market cap and the full company financial profile, see how much is Lendinvest PLC worth.
| 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 | — |