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

Latest as of June 2026: 0.67x

Tritax Big Box REIT plc (BBOX) has a Cash Flow Quality Index of 0.67x as of June 2026. Operating cash flow of GBX51.00 Million is below net income of GBX75.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Tritax Big Box REIT plc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.67x
Operating CF / Net Income

Operating Cash Flow

GBX51.00 Million
GBX

Net Income

GBX75.80 Million
GBX

Data as of

Jun 2026
Most recent filing

Tritax Big Box REIT plc Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Tritax Big Box REIT plc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BBOX cash flow conversion.

Annual Cash Flow Quality Index for Tritax Big Box REIT plc (2014–2025)

Year-by-year earnings quality comparison for Tritax Big Box REIT plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.70x GBX252.50 Million GBX363.30 Million ▲ +58.5%
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.