BRITANNIA LIFE SCIENCES (L020) — Cash Flow Quality Index

Latest as of December 2025: 0.08x

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 L020 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

€989.01K
EUR

Net Income

€12.13 Million
EUR

Data as of

Dec 2025
Most recent filing

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 tangible equity quality of BRITANNIA LIFE SCIENCES to evaluate the tangible quality of the company's equity base.

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 how much is BRITANNIA LIFE SCIENCES worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.