Lion Group Holding Ltd (LGHL) — Cash Flow Quality Index

Latest as of June 2023: 6.64x

Lion Group Holding Ltd (LGHL) has a Cash Flow Quality Index of 6.64x as of June 2023. Operating cash flow of $4.60 Million exceeds net income of $693.33K, indicating high earnings quality where cash backs reported profits. Explore Lion Group Holding Ltd (LGHL) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

6.64x
Operating CF / Net Income

Operating Cash Flow

$4.60 Million
USD

Net Income

$693.33K
USD

Data as of

Jun 2023
Most recent filing

Lion Group Holding Ltd Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Lion Group Holding Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lion Group Holding Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lion Group Holding Ltd (2019–2019)

Year-by-year earnings quality comparison for Lion Group Holding Ltd. For live market cap and the full company financial profile, see LGHL stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 0.97x $7.98 Million $8.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.