London Stock Exchange Group PLC Cash Flow Quality Index

Latest as of June 2026: 2.19x

London Stock Exchange Group PLC cash flow quality index. London Stock Exchange Group PLC (LSEG) has a Cash Flow Quality Index of 2.19x as of June 2026. Operating cash flow of GBX1.78 Billion exceeds net income of GBX814.00 Million, indicating high earnings quality where cash backs reported profits. See London Stock Exchange Group PLC (LSEG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

GBX1.78 Billion
GBX

Net Income

GBX814.00 Million
GBX

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of London Stock Exchange Group PLC (1999–2025)

Cash flow quality index of London Stock Exchange Group PLC from 1999 to 2025. Historical Cash Flow Quality Index for London Stock Exchange Group PLC across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LSEG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

London Stock Exchange Group PLC Cash Flow Quality Index by Year (1999–2025)

London Stock Exchange Group PLC cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for London Stock Exchange Group PLC. For the full cash flow conversion analysis, see London Stock Exchange Group PLC cash conversion from operations.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 2.41x GBX3.62 Billion GBX1.51 Billion ▼ -34.8%
2024 3.69x GBX3.40 Billion GBX921.00 Million ▼ -4.6%
2023 3.87x GBX2.94 Billion GBX761.00 Million ▲ +38.3%
2022 2.80x GBX2.74 Billion GBX979.00 Million ▲ +6.0%
2021 2.64x GBX2.60 Billion GBX987.00 Million ▲ +85.8%
2020 1.42x GBX972.00 Million GBX685.00 Million ▲ +10.4%
2019 1.29x GBX837.00 Million GBX651.00 Million ▼ -14.5%
2018 1.50x GBX722.00 Million GBX480.00 Million ▲ +15.3%
2017 1.30x GBX659.00 Million GBX505.00 Million ▼ -17.7%
2016 1.59x GBX241.00 Million GBX152.00 Million ▲ +19.9%
2015 1.32x GBX434.20 Million GBX328.30 Million ▼ -37.2%
2014 2.10x GBX383.87 Million GBX182.40 Million ▲ +83.9%
2014 1.14x GBX325.30 Million GBX284.30 Million ▼ -0.1%
2013 1.15x GBX342.50 Million GBX298.90 Million ▲ +37.2%
2012 0.84x GBX299.50 Million GBX358.50 Million ▼ -10.1%
2011 0.93x GBX263.10 Million GBX283.00 Million ▼ -20.5%
2010 1.17x GBX213.10 Million GBX182.30 Million ▲ +80.1%
2008 0.65x GBX172.10 Million GBX265.20 Million ▼ -14.4%
2007 0.76x GBX132.10 Million GBX174.20 Million ▼ -41.2%
2006 1.29x GBX110.10 Million GBX85.40 Million ▲ +64.6%
2005 0.78x GBX72.20 Million GBX92.20 Million ▼ -18.8%
2004 0.96x GBX78.40 Million GBX81.30 Million ▲ +13.3%
2003 0.85x GBX59.60 Million GBX70.00 Million ▼ -8.3%
2002 0.93x GBX62.10 Million GBX66.90 Million ▲ +94.4%
2001 0.48x GBX19.00 Million GBX39.80 Million ▼ -50.7%
2000 0.97x GBX40.60 Million GBX41.90 Million ▼ -77.2%
1999 4.25x GBX42.90 Million GBX10.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.