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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check BKG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see The Berkeley Group Holdings plc stock valuation.
| 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 | — |