Lion Financial Group Limited Cash Flow Quality Index

Latest as of December 2023: 6.64x

Lion Financial Group Limited cash flow quality index. Lion Financial Group Limited (LGHLW) has a Cash Flow Quality Index of 6.64x as of December 2023. Operating cash flow of $2.30 Million exceeds net income of $346.67K, indicating high earnings quality where cash backs reported profits. See LGHLW financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.64x
Operating CF / Net Income

Operating Cash Flow

$2.30 Million
USD

Net Income

$346.67K
USD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Lion Financial Group Limited (2019–2019)

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

Lion Financial Group Limited Cash Flow Quality Index by Year (2019–2019)

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

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.