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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BEG cash generation efficiency.
Annual Cash Flow Quality Index for Begbies Traynor Group PLC (2002–2025)
Year-by-year earnings quality comparison for 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 | — |