Benchmark Holdings Plc (BMK) — Cash Flow Quality Index

Latest as of March 2025: 0.13x

Benchmark Holdings Plc (BMK) has a Cash Flow Quality Index of 0.13x as of March 2025. Operating cash flow of GBX10.97 Million is below net income of GBX86.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BMK operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

GBX10.97 Million
GBX

Net Income

GBX86.18 Million
GBX

Data as of

Mar 2025
Most recent filing

Benchmark Holdings Plc Cash Flow Quality Index (2012–2013)

Historical Cash Flow Quality Index for Benchmark Holdings Plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BMK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Benchmark Holdings Plc (2012–2013)

Year-by-year earnings quality comparison for Benchmark Holdings Plc. For live market cap and the full company financial profile, see BMK company net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2013 1.14x GBX5.52 Million GBX4.85 Million ▲ +70.1%
2012 0.67x GBX2.36 Million GBX3.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.