BRITANNIA LIFE SCIENCES Cash Flow Quality Index
BRITANNIA LIFE SCIENCES cash flow quality index. BRITANNIA LIFE SCIENCES (L020) has a Cash Flow Quality Index of 0.08x as of December 2025. Operating cash flow of €989.01K is below net income of €12.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See L020 free cash flow debt coverage 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 BRITANNIA LIFE SCIENCES (2023–2025)
Cash flow quality index of BRITANNIA LIFE SCIENCES from 2023 to 2025. Historical Cash Flow Quality Index for BRITANNIA LIFE SCIENCES across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BRITANNIA LIFE SCIENCES (L020) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BRITANNIA LIFE SCIENCES Cash Flow Quality Index by Year (2023–2025)
BRITANNIA LIFE SCIENCES cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for BRITANNIA LIFE SCIENCES. For the full cash flow conversion analysis, see BRITANNIA LIFE SCIENCES operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | €-2.62 Million | €7.39 Million | ▼ -189.7% |
| 2023 | 0.40x | €2.01 Million | €5.08 Million | — |