Bigblu Broadband PLC (BBB) — Cash Flow Quality Index

Latest as of May 2025: -0.17x

Bigblu Broadband PLC (BBB) has a Cash Flow Quality Index of -0.17x as of May 2025. Operating cash flow of GBX-1.38 Million is below net income of GBX8.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Bigblu Broadband PLC (BBB) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

GBX-1.38 Million
GBX

Net Income

GBX8.12 Million
GBX

Data as of

May 2025
Most recent filing

Bigblu Broadband PLC Cash Flow Quality Index (2020–2021)

Historical Cash Flow Quality Index for Bigblu Broadband PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bigblu Broadband PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bigblu Broadband PLC (2020–2021)

Year-by-year earnings quality comparison for Bigblu Broadband PLC. For live market cap and the full company financial profile, see market cap of Bigblu Broadband PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 -0.06x GBX-1.64 Million GBX26.75 Million ▲ +89.8%
2020 -0.60x GBX-5.67 Million GBX9.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.