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 0.09x 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. Explore BGUK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baillie Gifford UK Growth Fund PLC Cash Flow Quality Index (2010–2026)
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. For the full cash flow conversion analysis, see BGUK cash flow metrics.
Annual Cash Flow Quality Index for Baillie Gifford UK Growth Fund PLC (2010–2026)
Year-by-year earnings quality comparison for Baillie Gifford UK Growth Fund PLC.
| 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 | — |