BH Macro Limited (BHMG) — Cash Flow Quality Index
BH Macro Limited (BHMG) has a Cash Flow Quality Index of 0.18x as of June 2025. Operating cash flow of £29.30 Million is below net income of £161.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of BH Macro Limited 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
BH Macro Limited Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for BH Macro Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BH Macro Limited (BHMG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BH Macro Limited (2007–2024)
Year-by-year earnings quality comparison for BH Macro Limited. For live market cap and the full company financial profile, see BH Macro Limited (BHMG) market capitalisation.
| Year | Quality Index | Operating CF (GBP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.00x | £174.94 Million | £58.23 Million | ▲ +155.9% |
| 2023 | -5.38x | £-357.64 Million | £66.49 Million | ▼ -150.0% |
| 2022 | -2.15x | £-241.13 Million | £112.08 Million | ▲ +69.3% |
| 2021 | -7.01x | £-84.17 Million | £12.01 Million | ▼ -6981.2% |
| 2020 | -0.10x | £-17.97 Million | £181.53 Million | ▼ -26.3% |
| 2019 | -0.08x | £-4.66 Million | £59.46 Million | ▼ -162.3% |
| 2018 | 0.13x | £4.40 Million | £34.98 Million | ▼ -99.8% |
| 2017 | 80.25x | £379.19 Million | £4.72 Million | ▲ +24113.7% |
| 2013 | 0.33x | £34.91 Million | £105.34 Million | ▲ +382.9% |
| 2012 | 0.07x | £10.11 Million | £147.34 Million | ▲ +367.3% |
| 2011 | 0.01x | £3.19 Million | £217.36 Million | ▼ -96.0% |
| 2009 | 0.37x | £126.45 Million | £342.88 Million | ▲ +55652.8% |
| 2008 | 0.00x | £100.57K | £152.03 Million | ▲ +100.0% |
| 2007 | -4.34x | £-1.21 Billion | £278.00 Million | — |