Likewise Group PLC Cash Flow Quality Index

Latest as of December 2025: 4.85x

Likewise Group PLC cash flow quality index. 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. See LIKE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Likewise Group PLC from 2018 to 2025. Historical Cash Flow Quality Index for Likewise Group PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LIKE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Likewise Group PLC cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Likewise Group PLC. For the full cash flow conversion analysis, see LIKE cash flow conversion.

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.