Baronsmead Second Venture Trust Plc (BMD) — Cash Flow Quality Index
Baronsmead Second Venture Trust Plc (BMD) has a Cash Flow Quality Index of -0.10x as of September 2025. Operating cash flow of GBX-1.78 Million is below net income of GBX18.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Baronsmead Second Venture Trust Plc's assets are long-term investments 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
Baronsmead Second Venture Trust Plc Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Baronsmead Second Venture Trust Plc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Baronsmead Second Venture Trust Plc (BMD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Baronsmead Second Venture Trust Plc (2001–2025)
Year-by-year earnings quality comparison for Baronsmead Second Venture Trust Plc. For live market cap and the full company financial profile, see BMD company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.43x | GBX-3.67 Million | GBX2.57 Million | ▼ -434.3% |
| 2024 | -0.27x | GBX-3.50 Million | GBX13.10 Million | ▼ -717.5% |
| 2021 | -0.03x | GBX-1.85 Million | GBX56.53 Million | ▲ +81.2% |
| 2020 | -0.17x | GBX-1.34 Million | GBX7.70 Million | ▼ -4638.9% |
| 2018 | 0.00x | GBX41.00K | GBX10.70 Million | ▲ +102.0% |
| 2017 | -0.19x | GBX-2.15 Million | GBX11.16 Million | ▼ -35.5% |
| 2016 | -0.14x | GBX-1.16 Million | GBX8.11 Million | ▼ -20.4% |
| 2015 | -0.12x | GBX-1.07 Million | GBX9.07 Million | ▼ -371.5% |
| 2014 | 0.04x | GBX161.00K | GBX3.69 Million | ▼ -77.9% |
| 2013 | 0.20x | GBX1.79 Million | GBX9.11 Million | ▲ +391.4% |
| 2012 | -0.07x | GBX-606.00K | GBX8.96 Million | ▲ +41.4% |
| 2011 | -0.12x | GBX-140.00K | GBX1.21 Million | ▼ -184.8% |
| 2010 | 0.14x | GBX227.00K | GBX1.67 Million | ▼ -86.1% |
| 2009 | 0.98x | GBX811.00K | GBX825.00K | ▲ +118.5% |
| 2008 | 0.45x | GBX789.00K | GBX1.75 Million | ▲ +127.9% |
| 2007 | -1.61x | GBX-1.63 Million | GBX1.01 Million | ▼ -118.0% |
| 2006 | -0.74x | GBX-466.00K | GBX631.00K | ▼ -1985.7% |
| 2005 | -0.04x | GBX-33.00K | GBX932.00K | ▲ +95.6% |
| 2004 | -0.80x | GBX-391.00K | GBX486.00K | ▼ -70.8% |
| 2003 | -0.47x | GBX-489.00K | GBX1.04 Million | ▼ -489.9% |
| 2002 | 0.12x | GBX163.00K | GBX1.35 Million | ▲ +267.8% |
| 2001 | -0.07x | GBX-79.00K | GBX1.10 Million | — |