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 BH Macro Limited (BHMG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BH Macro Limited cash conversion from operations.
Annual Cash Flow Quality Index for BH Macro Limited (2007–2024)
Year-by-year earnings quality comparison for BH Macro Limited.
| 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 | — |