Baillie Gifford Shin Nippon PLC Cash Flow Quality Index
Baillie Gifford Shin Nippon PLC cash flow quality index. Baillie Gifford Shin Nippon PLC (BGS) has a Cash Flow Quality Index of 0.02x as of July 2026. Operating cash flow of GBX1.55 Million is below net income of GBX70.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See Baillie Gifford Shin Nippon PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baillie Gifford Shin Nippon PLC (2013–2026)
Cash flow quality index of Baillie Gifford Shin Nippon PLC from 2013 to 2026. Historical Cash Flow Quality Index for Baillie Gifford Shin Nippon PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BGS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Baillie Gifford Shin Nippon PLC Cash Flow Quality Index by Year (2013–2026)
Baillie Gifford Shin Nippon PLC cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Baillie Gifford Shin Nippon PLC. For the full cash flow conversion analysis, see cash flow conversion of Baillie Gifford Shin Nippon PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | GBX2.00 Million | GBX12.89 Million | ▲ +13995.5% |
| 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 | — |