Bango plc (BGO) — Cash Flow Quality Index

Latest as of December 2024: 20.42x

Bango plc (BGO) has a Cash Flow Quality Index of 20.42x as of December 2024. Operating cash flow of GBX8.64 Million exceeds net income of GBX422.99K, indicating high earnings quality where cash backs reported profits. Explore Bango plc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

20.42x
Operating CF / Net Income

Operating Cash Flow

GBX8.64 Million
GBX

Net Income

GBX422.99K
GBX

Data as of

Dec 2024
Most recent filing

Bango plc Cash Flow Quality Index (2020–2021)

Historical Cash Flow Quality Index for Bango plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bango plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bango plc (2020–2021)

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

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 13.58x GBX4.45 Million GBX327.64K ▲ +2594.5%
2020 0.50x GBX2.99 Million GBX5.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.