Litigation Capital Management Limited (LIT) — Cash Flow Quality Index

Latest as of June 2024: -1.95x

Litigation Capital Management Limited (LIT) has a Cash Flow Quality Index of -1.95x as of June 2024. Operating cash flow of GBX-10.58 Million is below net income of GBX5.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Litigation Capital Management Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.95x
Operating CF / Net Income

Operating Cash Flow

GBX-10.58 Million
GBX

Net Income

GBX5.42 Million
GBX

Data as of

Jun 2024
Most recent filing

Litigation Capital Management Limited Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Litigation Capital Management Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Litigation Capital Management Limited.

Annual Cash Flow Quality Index for Litigation Capital Management Limited (2018–2024)

Year-by-year earnings quality comparison for Litigation Capital Management Limited.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.51x GBX19.20 Million GBX12.71 Million ▼ -43.8%
2023 2.69x GBX84.59 Million GBX31.48 Million ▲ +268.4%
2022 -1.60x GBX-55.22 Million GBX34.61 Million ▲ +75.0%
2021 -6.38x GBX-56.54 Million GBX8.86 Million ▼ -18.7%
2020 -5.37x GBX-28.19 Million GBX5.25 Million ▼ -486.5%
2019 -0.92x GBX-6.52 Million GBX7.12 Million ▼ -165.0%
2018 1.41x GBX12.11 Million GBX8.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.