Billington Holdings PLC (BILN) — Cash Flow Quality Index
Billington Holdings PLC (BILN) has a Cash Flow Quality Index of 86.55x as of December 2025. Operating cash flow of GBX6.49 Million exceeds net income of GBX75.00K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Billington Holdings PLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Billington Holdings PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Billington Holdings PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Billington Holdings PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Billington Holdings PLC (1991–2025)
Year-by-year earnings quality comparison for Billington Holdings PLC. For live market cap and the full company financial profile, see BILN market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.57x | GBX4.74 Million | GBX1.33 Million | ▲ +239.0% |
| 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 | — |