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

Latest as of December 2025: 3.37x

Brave Bison Group PLC (BBSN) has a Cash Flow Quality Index of 3.37x as of December 2025. Operating cash flow of GBX4.60 Million exceeds net income of GBX1.36 Million, indicating high earnings quality where cash backs reported profits. Explore Brave Bison Group PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.37x
Operating CF / Net Income

Operating Cash Flow

GBX4.60 Million
GBX

Net Income

GBX1.36 Million
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 Brave Bison Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.88x GBX2.84 Million GBX1.51 Million ▲ +126.3%
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.