The Berkeley Group Holdings plc (BKG) — Cash Flow Quality Index
The Berkeley Group Holdings plc (BKG) has a Cash Flow Quality Index of 0.82x as of October 2025. Operating cash flow of GBX146.80 Million is below net income of GBX178.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BKG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Berkeley Group Holdings plc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for The Berkeley Group Holdings plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The Berkeley Group Holdings plc (BKG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Berkeley Group Holdings plc (1992–2025)
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 (BKG) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |