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. Explore Microlise Group PLC (SAAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SAAS cash flow metrics.
Annual Cash Flow Quality Index for Microlise Group PLC (2012–2023)
Year-by-year earnings quality comparison for Microlise Group PLC.
| 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 | — |