Bellevue Healthcare Trust PLC (BBH) — Cash Flow Quality Index
Bellevue Healthcare Trust PLC (BBH) has a Cash Flow Quality Index of -0.07x as of November 2024. Operating cash flow of GBX-2.08 Million is below net income of GBX31.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bellevue Healthcare Trust PLC (BBH) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check Bellevue Healthcare Trust PLC (BBH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bellevue Healthcare Trust PLC (2017–2024)
Year-by-year earnings quality comparison for Bellevue Healthcare Trust PLC. For live market cap and the full company financial profile, see market value of 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 | — |