Baillie Gifford European Growth Trust PLC (BGEU) — Cash Flow Quality Index

Latest as of September 2025: 0.03x

Baillie Gifford European Growth Trust PLC (BGEU) has a Cash Flow Quality Index of 0.03x as of September 2025. Operating cash flow of £1.22 Million is below net income of £43.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Baillie Gifford European Growth Trust PL's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

£1.22 Million
GBP

Net Income

£43.20 Million
GBP

Data as of

Sep 2025
Most recent filing

Baillie Gifford European Growth Trust PLC Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Baillie Gifford European Growth Trust PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BGEU tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Baillie Gifford European Growth Trust PLC (2012–2025)

Year-by-year earnings quality comparison for Baillie Gifford European Growth Trust PLC. For live market cap and the full company financial profile, see BGEU market cap overview.

Year Quality Index Operating CF (GBP) Net Income YoY Change
2025 0.03x £564.00K £16.73 Million ▲ +166.9%
2024 0.01x £590.00K £46.73 Million ▼ -96.6%
2023 0.37x £7.87 Million £21.05 Million ▲ +6274.8%
2021 -0.01x £-650.00K £107.35 Million ▼ -140.1%
2020 0.02x £1.89 Million £125.01 Million ▼ -98.5%
2017 1.00x £103.13 Million £103.13 Million ▲ +0.0%
2016 1.00x £45.26 Million £45.26 Million ▲ +258.8%
2014 0.28x £6.18 Million £22.18 Million ▲ +171.9%
2013 0.10x £7.61 Million £74.26 Million ▼ -55.3%
2012 0.23x £6.38 Million £27.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.