Braime Group PLC (BMT) — Cash Flow Quality Index

Latest as of June 2025: 0.97x

Braime Group PLC (BMT) has a Cash Flow Quality Index of 0.97x as of June 2025. Operating cash flow of GBX680.00K is below net income of GBX702.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore BMT total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

GBX680.00K
GBX

Net Income

GBX702.00K
GBX

Data as of

Jun 2025
Most recent filing

Braime Group PLC Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for Braime Group PLC across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Braime Group PLC's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Braime Group PLC (1991–2024)

Year-by-year earnings quality comparison for Braime Group PLC. For live market cap and the full company financial profile, see market value of Braime Group PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.16x GBX2.64 Million GBX2.28 Million ▼ -18.8%
2023 1.42x GBX3.24 Million GBX2.27 Million ▲ +13.2%
2022 1.26x GBX3.42 Million GBX2.72 Million ▼ -49.7%
2021 2.50x GBX1.88 Million GBX750.00K ▼ -20.5%
2020 3.15x GBX2.69 Million GBX854.00K ▲ +153.2%
2019 1.24x GBX1.68 Million GBX1.35 Million ▲ +13.2%
2018 1.10x GBX2.45 Million GBX2.23 Million ▲ +17.2%
2017 0.94x GBX1.48 Million GBX1.58 Million ▼ -57.6%
2016 2.21x GBX1.89 Million GBX854.52K ▲ +683.8%
2015 0.28x GBX434.19K GBX1.54 Million ▼ -87.9%
2014 2.33x GBX1.82 Million GBX782.13K ▲ +111.0%
2013 1.10x GBX828.87K GBX752.07K ▼ -68.0%
2012 3.45x GBX1.47 Million GBX426.88K ▲ +26549.3%
2011 0.01x GBX17.00K GBX1.31 Million ▼ -94.9%
2010 0.25x GBX358.00K GBX1.41 Million ▼ -86.3%
2009 1.85x GBX1.29 Million GBX699.00K ▲ +2189.2%
2008 -0.09x GBX-51.00K GBX576.00K ▲ +45.2%
2007 -0.16x GBX-27.00K GBX167.00K ▲ +99.4%
2004 -27.09x GBX-596.00K GBX22.00K ▼ -6036.3%
2002 0.46x GBX183.00K GBX401.00K ▼ -25.1%
2001 0.61x GBX181.00K GBX297.00K ▲ +208.8%
2000 -0.56x GBX-28.00K GBX50.00K ▲ +97.2%
1999 -19.92x GBX-518.00K GBX26.00K ▼ -2123.8%
1998 0.98x GBX632.00K GBX642.00K ▲ +91.0%
1997 0.52x GBX283.00K GBX549.00K ▼ -9.7%
1996 0.57x GBX327.00K GBX573.00K ▲ +114.9%
1995 0.27x GBX141.00K GBX531.00K ▼ -38.1%
1994 0.43x GBX274.00K GBX639.00K ▲ +2401.2%
1993 -0.02x GBX-9.00K GBX483.00K ▼ -103.7%
1992 0.50x GBX242.00K GBX485.00K ▼ -56.4%
1991 1.14x GBX629.00K GBX550.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.