BHP Group Limited (BHP) — Cash Flow Quality Index
BHP Group Limited (BHP) has a Cash Flow Quality Index of 1.66x as of December 2025. Operating cash flow of GBX9.54 Billion exceeds net income of GBX5.74 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of BHP Group 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
BHP Group Limited Cash Flow Quality Index (1988–2025)
Historical Cash Flow Quality Index for BHP Group Limited across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of BHP Group Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BHP Group Limited (1988–2025)
Year-by-year earnings quality comparison for BHP Group Limited. For live market cap and the full company financial profile, see market value of BHP Group Limited.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | GBX18.69 Billion | GBX18.35 Billion | ▼ -20.9% |
| 2024 | 1.29x | GBX20.66 Billion | GBX16.05 Billion | ▲ +47.4% |
| 2023 | 0.87x | GBX18.70 Billion | GBX21.40 Billion | ▼ -10.0% |
| 2022 | 0.97x | GBX32.17 Billion | GBX33.14 Billion | ▼ -13.4% |
| 2021 | 1.12x | GBX27.23 Billion | GBX24.29 Billion | ▼ -3.6% |
| 2020 | 1.16x | GBX15.71 Billion | GBX13.51 Billion | ▼ -43.7% |
| 2019 | 2.07x | GBX17.87 Billion | GBX8.65 Billion | ▲ +65.1% |
| 2018 | 1.25x | GBX18.46 Billion | GBX14.75 Billion | ▼ -23.1% |
| 2017 | 1.63x | GBX16.80 Billion | GBX10.32 Billion | ▼ -32.0% |
| 2015 | 2.40x | GBX19.30 Billion | GBX8.06 Billion | ▲ +30.6% |
| 2014 | 1.83x | GBX25.36 Billion | GBX13.83 Billion | ▲ +2.1% |
| 2013 | 1.80x | GBX20.15 Billion | GBX11.22 Billion | ▲ +10.0% |
| 2012 | 1.63x | GBX25.26 Billion | GBX15.47 Billion | ▲ +68.8% |
| 2011 | 0.97x | GBX30.08 Billion | GBX31.11 Billion | ▼ -22.4% |
| 2010 | 1.25x | GBX17.92 Billion | GBX14.39 Billion | ▲ +12.8% |
| 2009 | 1.10x | GBX18.86 Billion | GBX17.08 Billion | ▲ +42.8% |
| 2008 | 0.77x | GBX18.16 Billion | GBX23.48 Billion | ▼ -33.1% |
| 2007 | 1.16x | GBX15.60 Billion | GBX13.50 Billion | ▲ +16.2% |
| 2006 | 0.99x | GBX10.48 Billion | GBX10.53 Billion | ▲ +31.4% |
| 2005 | 0.76x | GBX8.04 Billion | GBX10.63 Billion | ▲ +8.8% |
| 2004 | 0.70x | GBX4.66 Billion | GBX6.70 Billion | ▲ +3.3% |
| 2003 | 0.67x | GBX3.23 Billion | GBX4.79 Billion | ▼ -55.5% |
| 2002 | 1.51x | GBX3.94 Billion | GBX2.60 Billion | ▼ -54.4% |
| 2001 | 3.32x | GBX2.55 Billion | GBX770.00 Million | ▲ +36.9% |
| 2000 | 2.42x | GBX2.35 Billion | GBX971.00 Million | ▼ -75.1% |
| 1997 | 9.74x | GBX3.05 Billion | GBX313.00 Million | ▲ +208.3% |
| 1996 | 3.16x | GBX2.64 Billion | GBX835.20 Million | ▼ -6.1% |
| 1995 | 3.36x | GBX2.94 Billion | GBX872.80 Million | ▲ +28.1% |
| 1994 | 2.63x | GBX2.49 Billion | GBX946.80 Million | ▲ +17.4% |
| 1993 | 2.24x | GBX1.83 Billion | GBX820.00 Million | ▼ -62.6% |
| 1992 | 5.99x | GBX2.34 Billion | GBX390.00 Million | ▲ +499.0% |
| 1991 | 1.00x | GBX1.08 Billion | GBX1.08 Billion | ▲ +0.0% |
| 1990 | 1.00x | GBX846.50 Million | GBX846.50 Million | ▲ +0.0% |
| 1989 | 1.00x | GBX830.50 Million | GBX830.50 Million | ▲ +0.0% |
| 1988 | 1.00x | GBX754.00 Million | GBX754.00 Million | — |