Liontrust Asset Management (LIO) — Cash Flow Quality Index
Liontrust Asset Management (LIO) has a Cash Flow Quality Index of 0.79x as of March 2025. Operating cash flow of GBX6.27 Million is below net income of GBX7.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Liontrust Asset Management Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Liontrust Asset Management across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Liontrust Asset Management generate cash.
Annual Cash Flow Quality Index for Liontrust Asset Management (1998–2025)
Year-by-year earnings quality comparison for Liontrust Asset Management.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | GBX20.63 Million | GBX16.70 Million | ▲ +11.9% |
| 2023 | 1.10x | GBX43.42 Million | GBX39.33 Million | ▲ +439.5% |
| 2022 | 0.20x | GBX12.12 Million | GBX59.20 Million | ▼ -87.0% |
| 2021 | 1.58x | GBX43.64 Million | GBX27.67 Million | ▲ +1.4% |
| 2020 | 1.56x | GBX20.16 Million | GBX12.96 Million | ▲ +51.0% |
| 2019 | 1.03x | GBX17.43 Million | GBX16.92 Million | ▼ -63.4% |
| 2018 | 2.82x | GBX24.57 Million | GBX8.72 Million | ▲ +76.2% |
| 2017 | 1.60x | GBX10.91 Million | GBX6.83 Million | ▲ +48.3% |
| 2016 | 1.08x | GBX7.88 Million | GBX7.31 Million | ▲ +54.3% |
| 2015 | 0.70x | GBX4.33 Million | GBX6.21 Million | ▼ -75.8% |
| 2014 | 2.89x | GBX7.13 Million | GBX2.47 Million | ▲ +140.3% |
| 2009 | 1.20x | GBX14.14 Million | GBX11.77 Million | ▲ +178.1% |
| 2008 | 0.43x | GBX6.67 Million | GBX15.44 Million | ▼ -42.5% |
| 2007 | 0.75x | GBX8.17 Million | GBX10.88 Million | ▲ +82.1% |
| 2006 | 0.41x | GBX3.93 Million | GBX9.53 Million | ▼ -68.2% |
| 2005 | 1.29x | GBX12.69 Million | GBX9.80 Million | ▲ +51.1% |
| 2004 | 0.86x | GBX7.38 Million | GBX8.61 Million | ▲ +97.0% |
| 2003 | 0.43x | GBX3.58 Million | GBX8.24 Million | ▲ +187.9% |
| 2002 | -0.50x | GBX-2.53 Million | GBX5.10 Million | ▼ -148.8% |
| 2001 | 1.01x | GBX5.19 Million | GBX5.12 Million | ▼ -59.8% |
| 2000 | 2.53x | GBX4.59 Million | GBX1.82 Million | ▲ +46.7% |
| 1999 | 1.72x | GBX1.50 Million | GBX871.00K | ▼ -59.8% |
| 1998 | 4.29x | GBX1.25 Million | GBX291.00K | ▲ +0.0% |
| 1998 | 4.29x | GBX1.25 Million | GBX291.00K | — |