Baillie Gifford UK Growth Fund PLC Cash Flow Quality Index
Baillie Gifford UK Growth Fund PLC cash flow quality index. Baillie Gifford UK Growth Fund PLC (BGUK) has a Cash Flow Quality Index of 0.09x as of October 2025. Operating cash flow of GBX3.50 Million is below net income of GBX38.88 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Baillie Gifford UK Growth Fund PLC 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 UK Growth Fund PLC (2010–2026)
Cash flow quality index of Baillie Gifford UK Growth Fund PLC from 2010 to 2026. Historical Cash Flow Quality Index for Baillie Gifford UK Growth Fund PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Baillie Gifford UK Growth Fund PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Baillie Gifford UK Growth Fund PLC Cash Flow Quality Index by Year (2010–2026)
Baillie Gifford UK Growth Fund PLC cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Baillie Gifford UK Growth Fund PLC. For the full cash flow conversion analysis, see BGUK cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | GBX5.29 Million | GBX34.74 Million | ▼ -51.9% |
| 2025 | 0.32x | GBX5.35 Million | GBX16.90 Million | ▼ -98.2% |
| 2024 | 17.43x | GBX6.78 Million | GBX389.00K | ▲ +642.4% |
| 2023 | 2.35x | GBX5.27 Million | GBX2.25 Million | ▲ +8600.3% |
| 2021 | 0.03x | GBX2.65 Million | GBX98.36 Million | ▼ -99.9% |
| 2019 | 28.64x | GBX7.36 Million | GBX257.00K | ▲ +7318.9% |
| 2018 | 0.39x | GBX9.83 Million | GBX25.47 Million | ▲ +80.1% |
| 2017 | 0.21x | GBX9.83 Million | GBX45.88 Million | ▼ -78.6% |
| 2015 | 1.00x | GBX9.54 Million | GBX9.54 Million | ▲ +28.6% |
| 2014 | 0.78x | GBX7.75 Million | GBX9.96 Million | ▲ +13.2% |
| 2013 | 0.69x | GBX4.67 Million | GBX6.80 Million | ▲ +940.8% |
| 2011 | 0.07x | GBX2.44 Million | GBX37.03 Million | ▲ +29.0% |
| 2010 | 0.05x | GBX3.38 Million | GBX66.08 Million | — |