Livermore Investments Group Limited (LIV) — 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. Explore Livermore Investments Group Limited (LIV) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Livermore Investments Group Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Livermore Investments Group Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LIV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Livermore Investments Group Limited (2006–2024)
Year-by-year earnings quality comparison for Livermore Investments Group Limited. For live market cap and the full company financial profile, see Livermore Investments Group Limited (LIV) total market value.
| 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 | — |