Benchmark Holdings Plc Cash Flow Quality Index

Latest as of March 2025: 0.13x

Benchmark Holdings Plc 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. See financial flexibility index of Benchmark Holdings Plc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Benchmark Holdings Plc from 2012 to 2013. Historical Cash Flow Quality Index for Benchmark Holdings Plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Benchmark Holdings Plc (BMK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Benchmark Holdings Plc cash flow quality index by year from 2012 to 2013. Year-by-year earnings quality comparison for Benchmark Holdings Plc. For the full cash flow conversion analysis, see BMK cash flow conversion.

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.