Tritax Big Box REIT plc (BBOX) — Cash Flow Quality Index

Latest as of June 2025: 0.82x

Tritax Big Box REIT plc (BBOX) has a Cash Flow Quality Index of 0.82x as of June 2025. Operating cash flow of GBX68.80 Million is below net income of GBX83.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Tritax Big Box REIT plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

GBX68.80 Million
GBX

Net Income

GBX83.40 Million
GBX

Data as of

Jun 2025
Most recent filing

Tritax Big Box REIT plc Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Tritax Big Box REIT plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Tritax Big Box REIT plc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tritax Big Box REIT plc (2014–2024)

Year-by-year earnings quality comparison for Tritax Big Box REIT plc. For live market cap and the full company financial profile, see market cap of Tritax Big Box REIT plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.44x GBX195.40 Million GBX445.50 Million ▼ -83.4%
2023 2.65x GBX185.30 Million GBX70.00 Million ▲ +1212.9%
2021 0.20x GBX196.10 Million GBX972.60 Million ▼ -34.1%
2020 0.31x GBX137.60 Million GBX449.40 Million ▼ -53.7%
2019 0.66x GBX93.30 Million GBX141.20 Million ▲ +77.6%
2018 0.37x GBX93.95 Million GBX252.57 Million ▲ +6.2%
2017 0.35x GBX86.78 Million GBX247.80 Million ▼ -54.2%
2016 0.76x GBX70.27 Million GBX91.89 Million ▲ +286.2%
2015 0.20x GBX26.53 Million GBX133.98 Million ▼ -63.7%
2014 0.54x GBX19.54 Million GBX35.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.