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 LGHL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market value 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.