Lion Group Holding Ltd (LGHL) — Cash Flow Quality Index
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 LGHL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Lion Group Holding Ltd (LGHL) cash conversion ratio.
Annual Cash Flow Quality Index for Lion Group Holding Ltd (2019–2019)
Year-by-year earnings quality comparison for Lion Group Holding Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.97x | $7.98 Million | $8.22 Million | — |