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 BMD cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Baronsmead Second Venture Trust Plc to assess the company's total reinvestment commitment from operating cash flow.
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 Baronsmead Second Venture Trust Plc (BMD) total market value.
| 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 | — |