Liontrust Asset Management Cash Flow Quality Index
Liontrust Asset Management 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. See Liontrust Asset Management leverage flexibility ratio 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 Liontrust Asset Management (1998–2025)
Cash flow quality index of Liontrust Asset Management from 1998 to 2025. Historical Cash Flow Quality Index for Liontrust Asset Management across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Liontrust Asset Management (LIO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Liontrust Asset Management Cash Flow Quality Index by Year (1998–2025)
Liontrust Asset Management cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Liontrust Asset Management. For the full cash flow conversion analysis, see Liontrust Asset Management operating cash flow efficiency.
| 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 | — |