BHP Group Limited Cash Flow Quality Index
BHP Group Limited cash flow quality index. BHP Group Limited (BHP) has a Cash Flow Quality Index of 2.80x as of June 2026. Operating cash flow of GBX11.56 Billion exceeds net income of GBX4.13 Billion, indicating high earnings quality where cash backs reported profits. Explore BHP Group Limited (BHP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BHP Group Limited (1988–2026)
Cash flow quality index of BHP Group Limited from 1988 to 2026. Historical Cash Flow Quality Index for BHP Group Limited across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BHP Group Limited (BHP) balance sheet quality index to measure how much of total assets are equity-financed.
BHP Group Limited Cash Flow Quality Index by Year (1988–2026)
BHP Group Limited cash flow quality index by year from 1988 to 2026. Year-by-year earnings quality comparison for BHP Group Limited. For the full cash flow conversion analysis, see BHP Group Limited cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.97x | GBX21.78 Billion | GBX22.41 Billion | ▼ -4.6% |
| 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 | — |