Baillie Gifford Shin Nippon PLC (BGS) — Cash Flow Quality Index
Baillie Gifford Shin Nippon PLC (BGS) has a Cash Flow Quality Index of 0.30x as of July 2025. Operating cash flow of GBX2.08 Million is below net income of GBX7.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Baillie Gifford Shin Nippon PLC (BGS) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baillie Gifford Shin Nippon PLC Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Baillie Gifford Shin Nippon PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BGS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Baillie Gifford Shin Nippon PLC (2013–2021)
Year-by-year earnings quality comparison for Baillie Gifford Shin Nippon PLC. For live market cap and the full company financial profile, see Baillie Gifford Shin Nippon PLC stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | GBX176.00K | GBX159.52 Million | ▼ -95.2% |
| 2020 | 0.02x | GBX895.00K | GBX39.02 Million | ▲ +1504.9% |
| 2018 | 0.00x | GBX-183.00K | GBX112.10 Million | ▲ +10.1% |
| 2017 | 0.00x | GBX-102.00K | GBX56.15 Million | ▲ +86.1% |
| 2016 | -0.01x | GBX-425.00K | GBX32.46 Million | ▲ +52.2% |
| 2015 | -0.03x | GBX-376.00K | GBX13.74 Million | ▼ -386.6% |
| 2014 | -0.01x | GBX-190.00K | GBX33.79 Million | ▼ -453.9% |
| 2013 | 0.00x | GBX18.00K | GBX11.33 Million | — |