Begbies Traynor Group PLC Cash Flow Quality Index
Begbies Traynor Group PLC cash flow quality index. Begbies Traynor Group PLC (BEG) has a Cash Flow Quality Index of -0.19x as of October 2025. Operating cash flow of GBX-1.10 Million is below net income of GBX5.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Begbies Traynor Group 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 Begbies Traynor Group PLC (2002–2025)
Cash flow quality index of Begbies Traynor Group PLC from 2002 to 2025. Historical Cash Flow Quality Index for Begbies Traynor Group PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Begbies Traynor Group PLC to assess how comfortably operating cash covers total debt obligations.
Begbies Traynor Group PLC Cash Flow Quality Index by Year (2002–2025)
Begbies Traynor Group PLC cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Begbies Traynor Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Begbies Traynor Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.44x | GBX15.40 Million | GBX6.30 Million | ▼ -61.2% |
| 2024 | 6.31x | GBX9.15 Million | GBX1.45 Million | ▲ +169.4% |
| 2023 | 2.34x | GBX6.81 Million | GBX2.91 Million | ▼ -97.3% |
| 2021 | 85.24x | GBX13.04 Million | GBX153.00K | ▲ +4686.1% |
| 2020 | 1.78x | GBX1.66 Million | GBX931.00K | ▼ -29.8% |
| 2019 | 2.54x | GBX5.70 Million | GBX2.25 Million | ▼ -52.0% |
| 2018 | 5.29x | GBX7.53 Million | GBX1.42 Million | ▼ -65.0% |
| 2016 | 15.12x | GBX6.77 Million | GBX448.00K | ▲ +730.9% |
| 2014 | 1.82x | GBX5.50 Million | GBX3.02 Million | ▼ -55.6% |
| 2013 | 4.10x | GBX5.81 Million | GBX1.42 Million | ▲ +1056.3% |
| 2012 | 0.35x | GBX2.35 Million | GBX6.64 Million | ▼ -61.9% |
| 2011 | 0.93x | GBX6.30 Million | GBX6.78 Million | ▲ +92.2% |
| 2010 | 0.48x | GBX5.23 Million | GBX10.81 Million | ▲ +280.0% |
| 2009 | -0.27x | GBX-2.21 Million | GBX8.25 Million | ▼ -164.6% |
| 2008 | 0.42x | GBX2.91 Million | GBX7.00 Million | ▼ -26.8% |
| 2007 | 0.57x | GBX5.37 Million | GBX9.45 Million | ▼ -26.8% |
| 2006 | 0.78x | GBX4.07 Million | GBX5.23 Million | ▼ -22.7% |
| 2005 | 1.00x | GBX2.43 Million | GBX2.42 Million | ▲ +10.3% |
| 2004 | 0.91x | GBX2.86 Million | GBX3.14 Million | ▼ -25.8% |
| 2003 | 1.23x | GBX5.05 Million | GBX4.11 Million | ▲ +91.8% |
| 2002 | 0.64x | GBX2.11 Million | GBX3.30 Million | — |