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 The Biotech Growth Trust PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of The Biotech Growth Trust PLC.
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.
| 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 | — |