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