BARKBY GRP PLC LS 000860 Cash Flow Quality Index
BARKBY GRP PLC LS 000860 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. See 3WY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BARKBY GRP PLC LS 000860 (2024–2025)
Cash flow quality index of BARKBY GRP PLC LS 000860 from 2024 to 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. Explore 3WY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
BARKBY GRP PLC LS 000860 Cash Flow Quality Index by Year (2024–2025)
BARKBY GRP PLC LS 000860 cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for BARKBY GRP PLC LS 000860. For the full cash flow conversion analysis, see cash flow conversion of BARKBY GRP PLC LS 000860.
| 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 | — |