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 GBX1.22 Million is below net income of GBX43.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Baillie Gifford European Growth Trust PL (BGEU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

GBX1.22 Million
GBX

Net Income

GBX43.20 Million
GBX

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. For the full cash flow conversion analysis, see cash efficiency ratio of Baillie Gifford European Growth Trust PL.

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.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.03x GBX564.00K GBX16.73 Million ▲ +166.9%
2024 0.01x GBX590.00K GBX46.73 Million ▼ -96.6%
2023 0.37x GBX7.87 Million GBX21.05 Million ▲ +6274.8%
2021 -0.01x GBX-650.00K GBX107.35 Million ▼ -140.1%
2020 0.02x GBX1.89 Million GBX125.01 Million ▼ -98.5%
2017 1.00x GBX103.13 Million GBX103.13 Million ▲ +0.0%
2016 1.00x GBX45.26 Million GBX45.26 Million ▲ +258.8%
2014 0.28x GBX6.18 Million GBX22.18 Million ▲ +171.9%
2013 0.10x GBX7.61 Million GBX74.26 Million ▼ -55.3%
2012 0.23x GBX6.38 Million GBX27.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.