Microlise Group PLC (SAAS) — Cash Flow Quality Index
Microlise Group PLC (SAAS) has a Cash Flow Quality Index of 3.13x as of June 2025. Operating cash flow of GBX3.97 Million exceeds net income of GBX1.27 Million, indicating high earnings quality where cash backs reported profits. Also explore Microlise Group PLC balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Microlise Group PLC Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Microlise Group PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Microlise Group PLC (2012–2023)
Year-by-year earnings quality comparison for Microlise Group PLC. For live market cap and the full company financial profile, see SAAS stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.56x | GBX8.76 Million | GBX1.58 Million | ▼ -20.4% |
| 2022 | 6.98x | GBX9.45 Million | GBX1.35 Million | ▲ +14.5% |
| 2021 | 6.10x | GBX6.85 Million | GBX1.12 Million | ▼ -18.8% |
| 2020 | 7.51x | GBX10.73 Million | GBX1.43 Million | ▲ +264.4% |
| 2018 | 2.06x | GBX9.14 Million | GBX4.44 Million | ▲ +56.5% |
| 2017 | 1.32x | GBX4.68 Million | GBX3.55 Million | ▲ +7.3% |
| 2016 | 1.23x | GBX3.71 Million | GBX3.03 Million | ▼ -40.9% |
| 2015 | 2.08x | GBX4.14 Million | GBX1.99 Million | ▲ +211.6% |
| 2014 | 0.67x | GBX1.14 Million | GBX1.71 Million | ▼ -72.5% |
| 2013 | 2.42x | GBX1.78 Million | GBX733.00K | ▼ -55.5% |
| 2012 | 5.45x | GBX1.27 Million | GBX233.00K | — |