Lion Financial Group Limited (LGHLW) — Cash Flow Quality Index

Latest as of December 2023: 6.64x

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. Explore Lion Financial Group Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Lion Financial Group Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LGHLW cash flow conversion.

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

Year-by-year earnings quality comparison for Lion Financial Group Limited.

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.