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 cash efficiency ratio of Liontrust Asset Management to assess how effectively this company generates cash.
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. Check LIO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Liontrust Asset Management (1998–2025)
Year-by-year earnings quality comparison for Liontrust Asset Management. For live market cap and the full company financial profile, see Liontrust Asset Management (LIO) total market value.
| 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 | — |