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 GBX10.81 Million exceeds net income of GBX529.22K, indicating high earnings quality where cash backs reported profits. Explore Bango plc (BGO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see BGO operating cash flow.
Annual Cash Flow Quality Index for Bango plc (2020–2021)
Year-by-year earnings quality comparison for 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.