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 BILN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BILN operating cash flow.
Annual Cash Flow Quality Index for Billington Holdings PLC (1991–2025)
Year-by-year earnings quality comparison for 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 | — |