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 L020 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of BRITANNIA LIFE SCIENCES.
Annual Cash Flow Quality Index for BRITANNIA LIFE SCIENCES (2023–2025)
Year-by-year earnings quality comparison for 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 | — |