Bellevue Healthcare Trust PLC Cash Flow Quality Index

Latest as of November 2025: -0.06x

Bellevue Healthcare Trust PLC 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. See Bellevue Healthcare Trust PLC (BBH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Bellevue Healthcare Trust PLC (2017–2024)

Cash flow quality index of Bellevue Healthcare Trust PLC from 2017 to 2024. Historical Cash Flow Quality Index for Bellevue Healthcare Trust PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bellevue Healthcare Trust PLC (BBH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Bellevue Healthcare Trust PLC Cash Flow Quality Index by Year (2017–2024)

Bellevue Healthcare Trust PLC cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Bellevue Healthcare Trust PLC. For the full cash flow conversion analysis, see BBH cash flow metrics.

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.