Bigblu Broadband PLC Cash Flow Quality Index

Latest as of May 2025: -0.17x

Bigblu Broadband PLC cash flow quality index. 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. See Bigblu Broadband PLC (BBB) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Bigblu Broadband PLC from 2020 to 2021. Historical Cash Flow Quality Index for Bigblu Broadband PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Bigblu Broadband PLC to assess how comfortably operating cash covers total debt obligations.

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

Bigblu Broadband PLC cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Bigblu Broadband PLC. For the full cash flow conversion analysis, see Bigblu Broadband PLC (BBB) cash conversion ratio.

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.