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 Baillie Gifford UK Growth Fund PLC cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Baillie Gifford UK Growth Fund PLC to assess the company's total reinvestment commitment from operating cash flow.
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 Baillie Gifford UK Growth Fund PLC market cap and net worth.
| 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 | — |