Baronsmead Second Venture Trust Plc Cash Flow Quality Index
Baronsmead Second Venture Trust Plc 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. See financial agility of Baronsmead Second Venture Trust Plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baronsmead Second Venture Trust Plc (2001–2025)
Cash flow quality index of Baronsmead Second Venture Trust Plc from 2001 to 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. Explore Baronsmead Second Venture Trust Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Baronsmead Second Venture Trust Plc Cash Flow Quality Index by Year (2001–2025)
Baronsmead Second Venture Trust Plc cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Baronsmead Second Venture Trust Plc. For the full cash flow conversion analysis, see BMD cash generation efficiency.
| 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 | — |