BRITANNIA LIFE SCIENCES (L020) — 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. Explore how efficiently does BRITANNIA LIFE SCIENCES generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BRITANNIA LIFE SCIENCES Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for BRITANNIA LIFE SCIENCES across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check L020 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BRITANNIA LIFE SCIENCES (2023–2025)
Year-by-year earnings quality comparison for BRITANNIA LIFE SCIENCES. For live market cap and the full company financial profile, see market cap of BRITANNIA LIFE SCIENCES.
| 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 | — |