Begbies Traynor Group PLC (BEG) — 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. Explore BEG cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Begbies Traynor Group PLC Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Begbies Traynor Group PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Begbies Traynor Group PLC (BEG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Begbies Traynor Group PLC (2002–2025)
Year-by-year earnings quality comparison for Begbies Traynor Group PLC. For live market cap and the full company financial profile, see Begbies Traynor Group PLC (BEG) total market value.
| 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 | — |