Livermore Investments Group Limited Cash Flow Quality Index
Livermore Investments Group Limited cash flow quality index. Livermore Investments Group Limited (LIV) has a Cash Flow Quality Index of 1.01x as of June 2024. Operating cash flow of GBX9.77 Million exceeds net income of GBX9.67 Million, indicating high earnings quality where cash backs reported profits. See Livermore Investments Group Limited (LIV) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Livermore Investments Group Limited (2006–2024)
Cash flow quality index of Livermore Investments Group Limited from 2006 to 2024. Historical Cash Flow Quality Index for Livermore Investments Group Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Livermore Investments Group Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Livermore Investments Group Limited Cash Flow Quality Index by Year (2006–2024)
Livermore Investments Group Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Livermore Investments Group Limited. For the full cash flow conversion analysis, see how efficiently does Livermore Investments Group Limited generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.58x | GBX17.52 Million | GBX6.78 Million | ▲ +76.8% |
| 2023 | 1.46x | GBX20.63 Million | GBX14.12 Million | ▲ +26.7% |
| 2021 | 1.15x | GBX28.56 Million | GBX24.77 Million | ▼ -94.2% |
| 2020 | 19.78x | GBX19.23 Million | GBX972.00K | ▲ +273.7% |
| 2018 | 5.29x | GBX27.40 Million | GBX5.18 Million | ▲ +329.9% |
| 2017 | 1.23x | GBX20.18 Million | GBX16.39 Million | ▼ -47.8% |
| 2016 | 2.36x | GBX47.01 Million | GBX19.92 Million | ▲ +176.6% |
| 2014 | 0.85x | GBX6.79 Million | GBX7.96 Million | ▼ -79.2% |
| 2013 | 4.10x | GBX17.83 Million | GBX4.35 Million | ▲ +221.3% |
| 2012 | 1.28x | GBX34.27 Million | GBX26.87 Million | ▲ +1255.6% |
| 2011 | -0.11x | GBX-1.36 Million | GBX12.28 Million | ▲ +58.8% |
| 2010 | -0.27x | GBX-3.41 Million | GBX12.72 Million | ▼ -109.0% |
| 2007 | 2.96x | GBX67.00 Million | GBX22.63 Million | ▲ +10.2% |
| 2006 | 2.69x | GBX30.10 Million | GBX11.20 Million | — |