BARKBY GRP PLC LS 000860 (3WY) — Cash Flow Quality Index
BARKBY GRP PLC LS 000860 (3WY) has a Cash Flow Quality Index of -9.59x as of June 2025. Operating cash flow of €-4.86 Million is below net income of €507.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore BARKBY GRP PLC LS 000860 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BARKBY GRP PLC LS 000860 Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for BARKBY GRP PLC LS 000860 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BARKBY GRP PLC LS 000860 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BARKBY GRP PLC LS 000860 (2024–2025)
Year-by-year earnings quality comparison for BARKBY GRP PLC LS 000860. For live market cap and the full company financial profile, see 3WY market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -9.59x | €-4.86 Million | €507.00K | ▼ -8955.3% |
| 2024 | -0.11x | €-4.59 Million | €43.39 Million | — |