Literacy Capital PLC (BOOK) — 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. Explore Literacy Capital PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Literacy Capital PLC Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Literacy Capital PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BOOK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Literacy Capital PLC (2018–2025)
Year-by-year earnings quality comparison for Literacy Capital PLC. For live market cap and the full company financial profile, see Literacy Capital PLC (BOOK) total market value.
| 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 | — |