Baillie Gifford UK Growth Fund PLC (BGUK) — Cash Flow Quality Index
Baillie Gifford UK Growth Fund PLC (BGUK) has a Cash Flow Quality Index of 0.17x as of October 2024. Operating cash flow of GBX3.77 Million is below net income of GBX21.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Baillie Gifford UK Growth Fund PLC 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 UK Growth Fund PLC Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Baillie Gifford UK Growth Fund PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BGUK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Baillie Gifford UK Growth Fund PLC (2010–2025)
Year-by-year earnings quality comparison for Baillie Gifford UK Growth Fund PLC. For live market cap and the full company financial profile, see BGUK market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |