Lloyds Banking Group PLC (LLOY) — Cash Flow Quality Index
Lloyds Banking Group PLC (LLOY) has a Cash Flow Quality Index of 2.63x as of June 2021. Operating cash flow of GBX6.42 Billion exceeds net income of GBX2.44 Billion, indicating high earnings quality where cash backs reported profits. Explore Lloyds Banking Group PLC (LLOY) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lloyds Banking Group PLC Cash Flow Quality Index (1995–2024)
Historical Cash Flow Quality Index for Lloyds Banking Group PLC across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Lloyds Banking Group PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lloyds Banking Group PLC (1995–2024)
Year-by-year earnings quality comparison for Lloyds Banking Group PLC. For live market cap and the full company financial profile, see LLOY company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.12x | GBX-4.39 Billion | GBX3.92 Billion | ▼ -223.4% |
| 2023 | 0.91x | GBX6.81 Billion | GBX7.50 Billion | ▼ -71.4% |
| 2022 | 3.18x | GBX22.01 Billion | GBX6.93 Billion | ▲ +231.2% |
| 2021 | 0.96x | GBX6.62 Billion | GBX6.90 Billion | ▼ -95.7% |
| 2020 | 22.16x | GBX27.17 Billion | GBX1.23 Billion | ▲ +763.0% |
| 2019 | 2.57x | GBX11.28 Billion | GBX4.39 Billion | ▲ +237.8% |
| 2018 | -1.86x | GBX-11.11 Billion | GBX5.96 Billion | ▼ -207.7% |
| 2017 | -0.61x | GBX-3.19 Billion | GBX5.28 Billion | ▼ -223.8% |
| 2016 | 0.49x | GBX2.07 Billion | GBX4.24 Billion | ▼ -95.1% |
| 2015 | 9.96x | GBX16.37 Billion | GBX1.64 Billion | ▲ +69.5% |
| 2014 | 5.88x | GBX10.35 Billion | GBX1.76 Billion | ▲ +115.7% |
| 2013 | -37.42x | GBX-15.53 Billion | GBX415.00 Million | ▼ -15.6% |
| 2009 | -32.38x | GBX-33.73 Billion | GBX1.04 Billion | ▼ -177.2% |
| 2008 | 41.93x | GBX33.84 Billion | GBX807.00 Million | ▲ +1601.7% |
| 2007 | 2.46x | GBX9.86 Billion | GBX4.00 Billion | ▲ +100.6% |
| 2006 | 1.23x | GBX5.22 Billion | GBX4.25 Billion | ▲ +1517.6% |
| 2005 | -0.09x | GBX-331.00 Million | GBX3.82 Billion | ▼ -102.5% |
| 2004 | 3.49x | GBX12.21 Billion | GBX3.50 Billion | ▲ +1845.6% |
| 2003 | -0.20x | GBX-701.12 Million | GBX3.50 Billion | ▼ -109.7% |
| 2002 | 2.06x | GBX5.39 Billion | GBX2.62 Billion | ▼ -35.1% |
| 2001 | 3.18x | GBX9.95 Billion | GBX3.13 Billion | ▲ +63.9% |
| 2000 | 1.94x | GBX7.47 Billion | GBX3.86 Billion | ▲ +8376.6% |
| 1999 | -0.02x | GBX-59.00 Million | GBX2.52 Billion | ▲ +97.4% |
| 1998 | -0.88x | GBX-2.58 Billion | GBX2.92 Billion | ▼ -303.7% |
| 1997 | -0.22x | GBX-654.00 Million | GBX2.98 Billion | ▼ -337.0% |
| 1996 | 0.09x | GBX227.00 Million | GBX2.46 Billion | ▼ -94.8% |
| 1995 | 1.76x | GBX2.99 Billion | GBX1.70 Billion | — |