Benchmark Holdings Plc (BMK) — Cash Flow Quality Index
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 debt repayment capacity of Benchmark Holdings Plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Benchmark Holdings Plc generate cash.
Annual Cash Flow Quality Index for Benchmark Holdings Plc (2012–2013)
Year-by-year earnings quality comparison for Benchmark Holdings Plc.
| 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 | — |