Literacy Capital PLC Cash Flow Quality Index
Literacy Capital PLC cash flow quality index. Literacy Capital PLC (BOOK) has a Cash Flow Quality Index of -0.27x as of June 2025. Operating cash flow of GBX-2.19 Million is below net income of GBX8.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Literacy Capital PLC 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 Literacy Capital PLC (2018–2025)
Cash flow quality index of Literacy Capital PLC from 2018 to 2025. Historical Cash Flow Quality Index for Literacy Capital PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Literacy Capital PLC (BOOK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Literacy Capital PLC Cash Flow Quality Index by Year (2018–2025)
Literacy Capital PLC cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Literacy Capital PLC. For the full cash flow conversion analysis, see BOOK cash flow metrics.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -13.01x | GBX-9.66 Million | GBX742.60K | ▼ -23135.3% |
| 2023 | -0.06x | GBX-2.70 Million | GBX48.20 Million | ▲ +10.9% |
| 2022 | -0.06x | GBX-3.93 Million | GBX62.48 Million | ▼ -58.7% |
| 2021 | -0.04x | GBX-3.13 Million | GBX78.93 Million | ▲ +45.4% |
| 2020 | -0.07x | GBX-1.21 Million | GBX16.65 Million | ▲ +42.7% |
| 2019 | -0.13x | GBX-1.34 Million | GBX10.63 Million | ▼ -58.9% |
| 2018 | -0.08x | GBX-295.03K | GBX3.71 Million | — |