Brave Bison Group PLC (BBSN) — 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. Explore Brave Bison Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see BBSN cash flow metrics.
Annual Cash Flow Quality Index for Brave Bison Group PLC (2021–2025)
Year-by-year earnings quality comparison for Brave Bison Group PLC.
| 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 | — |