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 BOOK cash generation efficiency to assess how effectively this company generates cash.
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 Literacy Capital PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BOOK market cap.
| 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 | — |