Billington Holdings PLC Cash Flow Quality Index
Billington Holdings PLC 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. See BILN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Billington Holdings PLC (1991–2025)
Cash flow quality index of Billington Holdings PLC from 1991 to 2025. Historical Cash Flow Quality Index for Billington Holdings PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Billington Holdings PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Billington Holdings PLC Cash Flow Quality Index by Year (1991–2025)
Billington Holdings PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Billington Holdings PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Billington Holdings PLC.
| 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 | — |