Beazley plc (BEZ) — Cash Flow Quality Index

Latest as of June 2025: 1.33x

Beazley plc (BEZ) has a Cash Flow Quality Index of 1.33x as of June 2025. Operating cash flow of GBX558.50 Million exceeds net income of GBX420.30 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Beazley plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

GBX558.50 Million
GBX

Net Income

GBX420.30 Million
GBX

Data as of

Jun 2025
Most recent filing

Beazley plc Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Beazley plc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BEZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beazley plc (2004–2024)

Year-by-year earnings quality comparison for Beazley plc. For live market cap and the full company financial profile, see Beazley plc market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.45x GBX634.90 Million GBX1.42 Billion ▲ +16.5%
2023 0.38x GBX393.20 Million GBX1.03 Billion ▼ -93.3%
2022 5.74x GBX1.10 Billion GBX191.00 Million ▲ +51.6%
2021 3.79x GBX1.17 Billion GBX308.70 Million ▲ +120.4%
2019 1.72x GBX460.20 Million GBX267.70 Million ▼ -57.9%
2018 4.09x GBX278.70 Million GBX68.20 Million ▲ +105.2%
2017 1.99x GBX258.90 Million GBX130.00 Million ▲ +157.8%
2016 0.77x GBX193.90 Million GBX251.00 Million ▼ -1.6%
2015 0.79x GBX195.50 Million GBX249.00 Million ▼ -24.7%
2014 1.04x GBX227.10 Million GBX217.80 Million ▲ +8.6%
2013 0.96x GBX253.50 Million GBX264.00 Million ▼ -10.7%
2012 1.08x GBX270.20 Million GBX251.20 Million ▼ -70.3%
2011 3.62x GBX226.70 Million GBX62.70 Million ▲ +217.6%
2010 1.14x GBX285.50 Million GBX250.80 Million ▼ -29.8%
2009 1.62x GBX263.89 Million GBX162.83 Million ▼ -73.5%
2008 6.11x GBX780.82 Million GBX127.70 Million ▲ +150.7%
2007 2.44x GBX669.91 Million GBX274.67 Million ▲ +18.3%
2006 2.06x GBX350.50 Million GBX170.06 Million ▼ -89.9%
2005 20.42x GBX565.59 Million GBX27.70 Million ▲ +299.5%
2004 5.11x GBX346.98 Million GBX67.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.