Microlise Group PLC Cash Flow Quality Index
Microlise Group PLC 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. See Microlise Group PLC (SAAS) financial flexibility 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 Microlise Group PLC (2012–2023)
Cash flow quality index of Microlise Group PLC from 2012 to 2023. Historical Cash Flow Quality Index for Microlise Group PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Microlise Group PLC to assess how comfortably operating cash covers total debt obligations.
Microlise Group PLC Cash Flow Quality Index by Year (2012–2023)
Microlise Group PLC cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Microlise Group PLC. For the full cash flow conversion analysis, see Microlise Group PLC (SAAS) cash conversion ratio.
| 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 | — |