The Biotech Growth Trust PLC (BIOG) — Cash Flow Quality Index
The Biotech Growth Trust PLC (BIOG) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of GBX-2.52 Million is below net income of GBX69.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of The Biotech Growth Trust PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Biotech Growth Trust PLC Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for The Biotech Growth Trust PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BIOG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Biotech Growth Trust PLC (2012–2024)
Year-by-year earnings quality comparison for The Biotech Growth Trust PLC. For live market cap and the full company financial profile, see how much is The Biotech Growth Trust PLC worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | GBX-4.24 Million | GBX74.60 Million | ▼ -100.9% |
| 2021 | -0.03x | GBX-5.67 Million | GBX200.56 Million | ▲ +54.1% |
| 2020 | -0.06x | GBX-3.77 Million | GBX61.09 Million | ▲ +70.2% |
| 2019 | -0.21x | GBX-4.40 Million | GBX21.29 Million | ▼ -285.5% |
| 2017 | -0.05x | GBX-5.29 Million | GBX98.58 Million | ▼ -1735.0% |
| 2015 | 0.00x | GBX703.00K | GBX214.39 Million | ▲ +100.5% |
| 2014 | -0.60x | GBX-52.25 Million | GBX86.43 Million | ▼ -4091.8% |
| 2013 | 0.02x | GBX1.15 Million | GBX76.21 Million | ▲ +239.9% |
| 2012 | -0.01x | GBX-439.00K | GBX40.55 Million | — |