Likewise Group PLC (LIKE) — Cash Flow Quality Index

Latest as of December 2025: 4.85x

Likewise Group PLC (LIKE) has a Cash Flow Quality Index of 4.85x as of December 2025. Operating cash flow of GBX3.20 Million exceeds net income of GBX659.11K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Likewise Group PLC generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

4.85x
Operating CF / Net Income

Operating Cash Flow

GBX3.20 Million
GBX

Net Income

GBX659.11K
GBX

Data as of

Dec 2025
Most recent filing

Likewise Group PLC Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Likewise Group PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Likewise Group PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Likewise Group PLC (2018–2025)

Year-by-year earnings quality comparison for Likewise Group PLC. For live market cap and the full company financial profile, see market cap of Likewise Group PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 8.01x GBX8.79 Million GBX1.10 Million ▼ -97.2%
2024 283.91x GBX7.23 Million GBX25.47K ▲ +4038.7%
2023 6.86x GBX5.79 Million GBX844.02K ▲ +701.0%
2018 -1.14x GBX-876.89K GBX768.28K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.