The Berkeley Group Holdings plc Cash Flow Quality Index
The Berkeley Group Holdings plc cash flow quality index. The Berkeley Group Holdings plc (BKG) has a Cash Flow Quality Index of 1.14x as of April 2026. Operating cash flow of GBX158.60 Million exceeds net income of GBX139.70 Million, indicating high earnings quality where cash backs reported profits. See The Berkeley Group Holdings plc leverage flexibility ratio 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 The Berkeley Group Holdings plc (1992–2026)
Cash flow quality index of The Berkeley Group Holdings plc from 1992 to 2026. Historical Cash Flow Quality Index for The Berkeley Group Holdings plc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of The Berkeley Group Holdings plc to assess how comfortably operating cash covers total debt obligations.
The Berkeley Group Holdings plc Cash Flow Quality Index by Year (1992–2026)
The Berkeley Group Holdings plc cash flow quality index by year from 1992 to 2026. Year-by-year earnings quality comparison for The Berkeley Group Holdings plc. For the full cash flow conversion analysis, see how efficiently does The Berkeley Group Holdings plc generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.96x | GBX305.40 Million | GBX318.30 Million | ▲ +89.8% |
| 2025 | 0.51x | GBX193.10 Million | GBX382.00 Million | ▼ -13.9% |
| 2024 | 0.59x | GBX233.40 Million | GBX397.60 Million | ▼ -18.5% |
| 2023 | 0.72x | GBX335.60 Million | GBX465.70 Million | ▲ +368.4% |
| 2022 | -0.27x | GBX-129.50 Million | GBX482.40 Million | ▼ -135.0% |
| 2021 | 0.77x | GBX324.20 Million | GBX422.70 Million | ▲ +1.8% |
| 2020 | 0.75x | GBX308.90 Million | GBX410.10 Million | ▼ -22.8% |
| 2019 | 0.98x | GBX612.30 Million | GBX627.40 Million | ▲ +8.3% |
| 2018 | 0.90x | GBX716.60 Million | GBX795.50 Million | ▲ +38.2% |
| 2017 | 0.65x | GBX420.60 Million | GBX645.10 Million | ▲ +4282.1% |
| 2016 | -0.02x | GBX-6.30 Million | GBX404.10 Million | ▼ -101.3% |
| 2015 | 1.20x | GBX509.20 Million | GBX423.50 Million | ▲ +16.2% |
| 2014 | 1.04x | GBX303.20 Million | GBX292.90 Million | ▲ +88.6% |
| 2013 | 0.55x | GBX115.10 Million | GBX209.70 Million | ▲ +174.0% |
| 2012 | -0.74x | GBX-168.02 Million | GBX226.43 Million | ▲ +58.5% |
| 2011 | -1.79x | GBX-242.39 Million | GBX135.65 Million | ▼ -342.3% |
| 2010 | 0.74x | GBX78.33 Million | GBX106.22 Million | ▼ -67.8% |
| 2009 | 2.29x | GBX285.67 Million | GBX124.84 Million | ▲ +200.6% |
| 2008 | 0.76x | GBX156.81 Million | GBX206.02 Million | ▼ -10.6% |
| 2007 | 0.85x | GBX150.81 Million | GBX177.07 Million | ▼ -42.1% |
| 2006 | 1.47x | GBX209.03 Million | GBX142.00 Million | ▲ +61.2% |
| 2005 | 0.91x | GBX223.15 Million | GBX244.41 Million | ▼ -45.4% |
| 2004 | 1.67x | GBX356.11 Million | GBX212.80 Million | ▲ +180.9% |
| 2003 | 0.60x | GBX128.50 Million | GBX215.66 Million | ▲ +407.4% |
| 2002 | -0.19x | GBX-36.72 Million | GBX189.45 Million | ▲ +81.4% |
| 2001 | -1.04x | GBX-163.72 Million | GBX157.27 Million | ▼ -28.4% |
| 2000 | -0.81x | GBX-107.93 Million | GBX133.13 Million | ▼ -230.3% |
| 1999 | -0.25x | GBX-25.42 Million | GBX103.56 Million | ▲ +53.4% |
| 1998 | -0.53x | GBX-49.23 Million | GBX93.44 Million | ▲ +67.8% |
| 1997 | -1.64x | GBX-110.29 Million | GBX67.34 Million | ▼ -146.8% |
| 1996 | -0.66x | GBX-27.90 Million | GBX42.04 Million | ▼ -2270.1% |
| 1995 | -0.03x | GBX-992.00K | GBX35.43 Million | ▲ +98.1% |
| 1994 | -1.46x | GBX-36.99 Million | GBX25.32 Million | ▼ -314.6% |
| 1993 | 0.68x | GBX9.98 Million | GBX14.66 Million | ▲ +136.2% |
| 1992 | -1.88x | GBX-21.16 Million | GBX11.24 Million | — |