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 (3WY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of BARKBY GRP PLC LS 000860.
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.
| 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 | — |