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 cash flow to debt ratio of Baronsmead Second Venture Trust Plc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Baronsmead Second Venture Trust Plc cash conversion from operations.
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.
| 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 | — |