Brave Bison Group PLC Cash Flow Quality Index

Latest as of June 2026: 0.45x

Brave Bison Group PLC cash flow quality index. Brave Bison Group PLC (BBSN) has a Cash Flow Quality Index of 0.45x as of June 2026. Operating cash flow of GBX1.07 Million is below net income of GBX2.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See BBSN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

GBX1.07 Million
GBX

Net Income

GBX2.40 Million
GBX

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Brave Bison Group PLC from 2021 to 2025. Historical Cash Flow Quality Index for Brave Bison Group PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BBSN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Brave Bison Group PLC cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Brave Bison Group PLC. For the full cash flow conversion analysis, see Brave Bison Group PLC cash conversion from operations.

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.