Bellevue Healthcare Trust PLC (BBH) — Cash Flow Quality Index

Latest as of November 2025: -0.06x

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 (BBH) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

GBX-1.64 Million
GBX

Net Income

GBX27.78 Million
GBX

Data as of

Nov 2025
Most recent filing

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 BBH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.