The Berkeley Group Holdings plc (BKG) — 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. Explore The Berkeley Group Holdings plc (BKG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Berkeley Group Holdings plc Cash Flow Quality Index (1992–2026)
Historical Cash Flow Quality Index for The Berkeley Group Holdings plc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BKG cash generation efficiency.
Annual Cash Flow Quality Index for The Berkeley Group Holdings plc (1992–2026)
Year-by-year earnings quality comparison for The Berkeley Group Holdings plc.
| 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 | — |