London Stock Exchange Group PLC (LSEG) — Cash Flow Quality Index

Latest as of June 2025: 2.28x

London Stock Exchange Group PLC (LSEG) has a Cash Flow Quality Index of 2.28x as of June 2025. Operating cash flow of GBX1.48 Billion exceeds net income of GBX649.00 Million, indicating high earnings quality where cash backs reported profits. Also explore London Stock Exchange Group PLC balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.28x
Operating CF / Net Income

Operating Cash Flow

GBX1.48 Billion
GBX

Net Income

GBX649.00 Million
GBX

Data as of

Jun 2025
Most recent filing

London Stock Exchange Group PLC Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for London Stock Exchange Group PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check London Stock Exchange Group PLC (LSEG) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for London Stock Exchange Group PLC (1999–2024)

Year-by-year earnings quality comparison for London Stock Exchange Group PLC. For live market cap and the full company financial profile, see market value of London Stock Exchange Group PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
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.