Bellevue Healthcare Trust PLC (BBH) — Cash Flow Quality Index
Bellevue Healthcare Trust PLC (BBH) has a Cash Flow Quality Index of -0.06x as of November 2025. Operating cash flow of GBX-1.64 Million is below net income of GBX27.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bellevue Healthcare Trust PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bellevue Healthcare Trust PLC Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Bellevue Healthcare Trust PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BBH cash generation efficiency.
Annual Cash Flow Quality Index for Bellevue Healthcare Trust PLC (2017–2024)
Year-by-year earnings quality comparison for Bellevue Healthcare Trust PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | GBX-6.05 Million | GBX73.73 Million | ▼ -4.0% |
| 2021 | -0.08x | GBX-6.88 Million | GBX87.25 Million | ▼ -342.5% |
| 2020 | -0.02x | GBX-2.82 Million | GBX157.96 Million | ▲ +88.0% |
| 2019 | -0.15x | GBX-6.37 Million | GBX42.79 Million | ▼ -116.9% |
| 2018 | -0.07x | GBX-5.07 Million | GBX73.92 Million | ▼ -57.9% |
| 2017 | -0.04x | GBX-1.44 Million | GBX33.04 Million | — |