Balfour Beatty plc Cash Flow Quality Index
Balfour Beatty plc cash flow quality index. Balfour Beatty plc (BBY) has a Cash Flow Quality Index of 1.42x as of December 2025. Operating cash flow of GBX230.00 Million exceeds net income of GBX162.00 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Balfour Beatty plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Balfour Beatty plc (1991–2025)
Cash flow quality index of Balfour Beatty plc from 1991 to 2025. Historical Cash Flow Quality Index for Balfour Beatty plc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Balfour Beatty plc to assess how comfortably operating cash covers total debt obligations.
Balfour Beatty plc Cash Flow Quality Index by Year (1991–2025)
Balfour Beatty plc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Balfour Beatty plc. For the full cash flow conversion analysis, see BBY cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.63x | GBX692.00 Million | GBX263.00 Million | ▲ +76.7% |
| 2024 | 1.49x | GBX265.00 Million | GBX178.00 Million | ▲ +2.9% |
| 2023 | 1.45x | GBX285.00 Million | GBX197.00 Million | ▲ +136.8% |
| 2022 | 0.61x | GBX168.00 Million | GBX275.00 Million | ▼ -83.2% |
| 2021 | 3.64x | GBX353.00 Million | GBX97.00 Million | ▼ -16.3% |
| 2020 | 4.35x | GBX274.00 Million | GBX63.00 Million | ▲ +227.7% |
| 2019 | 1.33x | GBX211.00 Million | GBX159.00 Million | ▲ +237.8% |
| 2018 | -0.96x | GBX-130.00 Million | GBX135.00 Million | ▼ -475.0% |
| 2017 | 0.26x | GBX38.00 Million | GBX148.00 Million | ▲ +100.4% |
| 2016 | -68.00x | GBX-136.00 Million | GBX2.00 Million | ▼ -1765.1% |
| 2013 | -3.65x | GBX-175.00 Million | GBX48.00 Million | ▼ -13.4% |
| 2012 | -3.22x | GBX-238.00 Million | GBX74.00 Million | ▼ -3525.6% |
| 2011 | -0.09x | GBX-22.00 Million | GBX248.00 Million | ▼ -119.2% |
| 2010 | 0.46x | GBX106.00 Million | GBX229.00 Million | ▼ -70.5% |
| 2009 | 1.57x | GBX336.00 Million | GBX214.00 Million | ▲ +41.3% |
| 2008 | 1.11x | GBX279.00 Million | GBX251.00 Million | ▼ -54.4% |
| 2007 | 2.44x | GBX329.00 Million | GBX135.00 Million | ▲ +50.9% |
| 2006 | 1.61x | GBX176.00 Million | GBX109.00 Million | ▲ +70.6% |
| 2005 | 0.95x | GBX124.00 Million | GBX131.00 Million | ▲ +4.0% |
| 2004 | 0.91x | GBX91.00 Million | GBX100.00 Million | ▼ -45.7% |
| 2003 | 1.68x | GBX119.00 Million | GBX71.00 Million | ▼ -6.5% |
| 2002 | 1.79x | GBX104.00 Million | GBX58.00 Million | ▲ +20.2% |
| 2001 | 1.49x | GBX91.00 Million | GBX61.00 Million | ▲ +107.0% |
| 2000 | 0.72x | GBX80.00 Million | GBX111.00 Million | ▲ +193.7% |
| 1999 | -0.77x | GBX-60.00 Million | GBX78.00 Million | ▼ -247.4% |
| 1997 | 0.52x | GBX48.00 Million | GBX92.00 Million | ▼ -56.6% |
| 1996 | 1.20x | GBX119.00 Million | GBX99.00 Million | ▲ +22.6% |
| 1995 | 0.98x | GBX99.00 Million | GBX101.00 Million | ▲ +628.7% |
| 1994 | -0.19x | GBX-33.00 Million | GBX178.00 Million | ▼ -121.5% |
| 1993 | 0.86x | GBX124.00 Million | GBX144.00 Million | ▼ -24.2% |
| 1992 | 1.14x | GBX109.00 Million | GBX96.00 Million | ▲ +42.9% |
| 1991 | 0.79x | GBX116.00 Million | GBX146.00 Million | — |