Bango plc Cash Flow Quality Index

Latest as of December 2024: 20.42x

Bango plc cash flow quality index. Bango plc (BGO) has a Cash Flow Quality Index of 20.42x as of December 2024. Operating cash flow of GBX10.81 Million exceeds net income of GBX529.22K, indicating high earnings quality where cash backs reported profits. See BGO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

20.42x
Operating CF / Net Income

Operating Cash Flow

GBX10.81 Million
GBX

Net Income

GBX529.22K
GBX

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Bango plc (2020–2021)

Cash flow quality index of Bango plc from 2020 to 2021. Historical Cash Flow Quality Index for Bango plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BGO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Bango plc Cash Flow Quality Index by Year (2020–2021)

Bango plc cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Bango plc. For the full cash flow conversion analysis, see cash flow conversion of Bango plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 13.58x GBX6.00 Million GBX441.96K ▲ +1631.8%
2020 0.78x GBX4.65 Million GBX5.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.