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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Literacy Capital PLC cash conversion from operations.
Annual Cash Flow Quality Index for Literacy Capital PLC (2018–2025)
Year-by-year earnings quality comparison for Literacy Capital PLC.
| 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 | — |