Lloyds Banking Group plc Cash Flow Quality Index

Latest as of December 2025: 1.22x

Lloyds Banking Group plc cash flow quality index. Lloyds Banking Group plc (LYGN) has a Cash Flow Quality Index of 1.22x as of December 2025. Operating cash flow of MX$5.70 Billion exceeds net income of MX$4.66 Billion, indicating high earnings quality where cash backs reported profits. Explore Lloyds Banking Group plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

MX$5.70 Billion
MXN

Net Income

MX$4.66 Billion
MXN

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Lloyds Banking Group plc (2014–2025)

Cash flow quality index of Lloyds Banking Group plc from 2014 to 2025. Historical Cash Flow Quality Index for Lloyds Banking Group plc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LYGN equity to assets ratio to measure how much of total assets are equity-financed.

Lloyds Banking Group plc Cash Flow Quality Index by Year (2014–2025)

Lloyds Banking Group plc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Lloyds Banking Group plc. For the full cash flow conversion analysis, see Lloyds Banking Group plc (LYGN) cash flow conversion.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 1.22x MX$5.70 Billion MX$4.66 Billion ▲ +223.1%
2024 -0.99x MX$-4.39 Billion MX$4.42 Billion ▼ -179.7%
2023 1.25x MX$6.81 Billion MX$5.46 Billion ▲ +11.0%
2022 1.12x MX$6.13 Billion MX$5.46 Billion ▲ +138.7%
2021 -2.91x MX$-16.80 Billion MX$5.78 Billion ▲ +72.5%
2020 -10.58x MX$-13.94 Billion MX$1.32 Billion ▼ -404.1%
2019 3.48x MX$10.17 Billion MX$2.92 Billion ▲ +235.7%
2018 -2.56x MX$-11.30 Billion MX$4.41 Billion ▲ +53.3%
2017 -5.49x MX$-19.52 Billion MX$3.56 Billion ▼ -1109.1%
2017 0.54x MX$2.26 Billion MX$4.15 Billion ▼ -19.0%
2017 0.67x MX$6.54 Billion MX$9.75 Billion ▼ -78.4%
2016 3.11x MX$6.42 Billion MX$2.06 Billion ▲ +628.2%
2016 -0.59x MX$-2.04 Billion MX$3.46 Billion ▼ -128.5%
2016 2.07x MX$7.72 Billion MX$3.73 Billion ▼ -87.7%
2015 16.88x MX$14.52 Billion MX$860.00 Million ▲ +3204.4%
2015 0.51x MX$1.72 Billion MX$3.37 Billion ▼ -79.5%
2015 2.49x MX$7.43 Billion MX$2.98 Billion ▼ -37.6%
2014 3.99x MX$5.64 Billion MX$1.41 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.