Beazley plc (BEZ) — Cash Flow Quality Index
Latest as of June 2026:
1.34x
Beazley plc (BEZ) has a Cash Flow Quality Index of 1.34x as of June 2026. Operating cash flow of GBX244.98 Million exceeds net income of GBX183.19 Million, indicating high earnings quality where cash backs reported profits. Explore Beazley plc (BEZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.34x
Operating CF / Net Income
Operating Cash Flow
GBX244.98 Million
GBX
Net Income
GBX183.19 Million
GBX
Data as of
Jun 2026
Most recent filing
Beazley plc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Beazley plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beazley plc (BEZ) cash conversion ratio.
Annual Cash Flow Quality Index for Beazley plc (2004–2025)
Year-by-year earnings quality comparison for Beazley plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | GBX970.75 Million | GBX932.56 Million | ▲ +133.4% |
| 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.