Lion Group Holding Ltd Cash Flow Quality Index

Latest as of March 2026: -0.82x

Lion Group Holding Ltd cash flow quality index. Lion Group Holding Ltd (LGHL) has a Cash Flow Quality Index of -0.82x as of March 2026. Operating cash flow of $-2.16 Million is below net income of $2.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See LGHL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.82x

Operating CF / Net Income

Operating Cash Flow

$-2.16 Million

USD

Net Income

$2.62 Million

USD

Data as of

Mar 2026

Most recent filing

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

Cash flow quality index of Lion Group Holding Ltd from 2019 to 2019. Historical Cash Flow Quality Index for Lion Group Holding Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lion Group Holding Ltd (LGHL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Lion Group Holding Ltd cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Lion Group Holding Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lion Group Holding Ltd.

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.