Billington Holdings PLC (BILN) — Cash Flow Quality Index
Billington Holdings PLC (BILN) has a Cash Flow Quality Index of -1.40x as of June 2025. Operating cash flow of GBX-1.75 Million is below net income of GBX1.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Billington Holdings PLC for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Billington Holdings PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Billington Holdings PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Billington Holdings PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Billington Holdings PLC (1991–2024)
Year-by-year earnings quality comparison for Billington Holdings PLC. For live market cap and the full company financial profile, see Billington Holdings PLC stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | GBX8.71 Million | GBX8.27 Million | ▼ -31.8% |
| 2023 | 1.54x | GBX15.95 Million | GBX10.32 Million | ▲ +10.7% |
| 2022 | 1.40x | GBX6.61 Million | GBX4.73 Million | ▲ +105.0% |
| 2021 | -27.76x | GBX-1.89 Million | GBX68.00K | ▼ -8327.9% |
| 2020 | -0.33x | GBX-451.00K | GBX1.37 Million | ▼ -113.2% |
| 2019 | 2.50x | GBX11.98 Million | GBX4.80 Million | ▲ +119.3% |
| 2018 | 1.14x | GBX4.61 Million | GBX4.05 Million | ▼ -29.4% |
| 2017 | 1.61x | GBX5.65 Million | GBX3.50 Million | ▼ -12.2% |
| 2016 | 1.84x | GBX5.46 Million | GBX2.97 Million | ▲ +78.4% |
| 2015 | 1.03x | GBX2.52 Million | GBX2.44 Million | ▼ -42.1% |
| 2014 | 1.78x | GBX2.57 Million | GBX1.45 Million | ▼ -57.3% |
| 2013 | 4.17x | GBX1.93 Million | GBX464.00K | ▲ +697.5% |
| 2010 | -0.70x | GBX-815.00K | GBX1.17 Million | ▼ -165.8% |
| 2009 | 1.06x | GBX7.23 Million | GBX6.82 Million | ▲ +2827.5% |
| 2008 | -0.04x | GBX-473.00K | GBX12.17 Million | ▼ -106.9% |
| 2007 | 0.57x | GBX7.62 Million | GBX13.47 Million | ▲ +338.6% |
| 2006 | -0.24x | GBX-1.09 Million | GBX4.60 Million | ▼ -124.4% |
| 2005 | 0.97x | GBX6.99 Million | GBX7.21 Million | ▼ -7.8% |
| 2004 | 1.05x | GBX3.19 Million | GBX3.04 Million | ▼ -70.4% |
| 2002 | 3.55x | GBX1.66 Million | GBX468.00K | ▲ +78.7% |
| 2001 | 1.99x | GBX5.35 Million | GBX2.69 Million | ▲ +125.3% |
| 1999 | -7.84x | GBX-1.27 Million | GBX162.00K | ▼ -766.4% |
| 1998 | -0.90x | GBX-1.34 Million | GBX1.48 Million | ▼ -144.0% |
| 1997 | 2.06x | GBX8.38 Million | GBX4.08 Million | ▼ -17.8% |
| 1996 | 2.50x | GBX12.14 Million | GBX4.86 Million | ▲ +341.2% |
| 1995 | -1.04x | GBX-1.68 Million | GBX1.62 Million | ▼ -149.9% |
| 1994 | 2.08x | GBX4.46 Million | GBX2.15 Million | ▲ +549.2% |
| 1993 | 0.32x | GBX471.00K | GBX1.47 Million | ▼ -84.6% |
| 1991 | 2.09x | GBX4.52 Million | GBX2.17 Million | — |