Brave Bison Group PLC (BBSN) — Cash Flow Quality Index

Latest as of December 2025: 8.59x

Brave Bison Group PLC (BBSN) has a Cash Flow Quality Index of 8.59x as of December 2025. Operating cash flow of GBX4.60 Million exceeds net income of GBX535.00K, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Brave Bison Group PLC to assess how effectively this company generates cash.

Cash Flow Quality Index

8.59x
Operating CF / Net Income

Operating Cash Flow

GBX4.60 Million
GBX

Net Income

GBX535.00K
GBX

Data as of

Dec 2025
Most recent filing

Brave Bison Group PLC Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Brave Bison Group PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Brave Bison Group PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Brave Bison Group PLC (2021–2025)

Year-by-year earnings quality comparison for Brave Bison Group PLC. For live market cap and the full company financial profile, see BBSN market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 4.17x GBX2.84 Million GBX682.00K ▲ +401.0%
2024 0.83x GBX1.62 Million GBX1.95 Million ▲ +54.6%
2023 0.54x GBX1.82 Million GBX3.39 Million ▼ -54.3%
2022 1.18x GBX1.71 Million GBX1.46 Million ▼ -86.5%
2021 8.71x GBX3.99 Million GBX458.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.