BH Macro Limited Cash Flow Quality Index
BH Macro Limited 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. See BHMG financial flexibility index 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 BH Macro Limited (2007–2024)
Cash flow quality index of BH Macro Limited from 2007 to 2024. Historical Cash Flow Quality Index for BH Macro Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BHMG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
BH Macro Limited Cash Flow Quality Index by Year (2007–2024)
BH Macro Limited cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for BH Macro Limited. For the full cash flow conversion analysis, see BH Macro Limited (BHMG) cash conversion ratio.
| 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 | — |