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 BGS cash generation efficiency to assess how effectively this company generates cash.
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 Baillie Gifford Shin Nippon PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (BGS) total market value.
| 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 | — |