Bloomsbury Publishing Plc (BMY) — Cash Flow Quality Index
Bloomsbury Publishing Plc (BMY) has a Cash Flow Quality Index of 2.99x as of February 2026. Operating cash flow of GBX39.50 Million exceeds net income of GBX13.20 Million, indicating high earnings quality where cash backs reported profits. Explore BMY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bloomsbury Publishing Plc Cash Flow Quality Index (1989–2026)
Historical Cash Flow Quality Index for Bloomsbury Publishing Plc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bloomsbury Publishing Plc (BMY) cash flow conversion.
Annual Cash Flow Quality Index for Bloomsbury Publishing Plc (1989–2026)
Year-by-year earnings quality comparison for Bloomsbury Publishing Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.49x | GBX40.30 Million | GBX27.00 Million | ▼ -9.5% |
| 2025 | 1.65x | GBX41.90 Million | GBX25.40 Million | ▲ +41.6% |
| 2024 | 1.16x | GBX37.62 Million | GBX32.30 Million | ▼ -11.4% |
| 2023 | 1.32x | GBX26.62 Million | GBX20.24 Million | ▼ -44.2% |
| 2022 | 2.36x | GBX39.81 Million | GBX16.89 Million | ▲ +28.3% |
| 2021 | 1.84x | GBX25.17 Million | GBX13.70 Million | ▲ +16.3% |
| 2020 | 1.58x | GBX16.60 Million | GBX10.50 Million | ▼ -2.5% |
| 2019 | 1.62x | GBX14.99 Million | GBX9.25 Million | ▼ -22.5% |
| 2018 | 2.09x | GBX18.97 Million | GBX9.07 Million | ▼ -18.1% |
| 2017 | 2.55x | GBX18.77 Million | GBX7.35 Million | ▲ +392.5% |
| 2016 | 0.52x | GBX5.03 Million | GBX9.71 Million | ▼ -55.7% |
| 2015 | 1.17x | GBX10.25 Million | GBX8.75 Million | ▼ -0.1% |
| 2014 | 1.17x | GBX11.11 Million | GBX9.48 Million | ▲ +46.3% |
| 2013 | 0.80x | GBX7.89 Million | GBX9.85 Million | ▲ +29.8% |
| 2012 | 0.62x | GBX4.94 Million | GBX8.00 Million | ▼ -37.2% |
| 2010 | 0.98x | GBX5.06 Million | GBX5.14 Million | ▲ +240.0% |
| 2009 | -0.70x | GBX-4.33 Million | GBX6.17 Million | ▼ -158.4% |
| 2008 | 1.20x | GBX10.10 Million | GBX8.40 Million | ▼ -19.3% |
| 2007 | 1.49x | GBX24.57 Million | GBX16.48 Million | ▲ +120.8% |
| 2006 | -7.17x | GBX-25.16 Million | GBX3.51 Million | ▼ -636.8% |
| 2005 | 1.34x | GBX25.12 Million | GBX18.81 Million | ▲ +462.6% |
| 2004 | 0.24x | GBX3.96 Million | GBX16.70 Million | ▼ -69.1% |
| 2003 | 0.77x | GBX9.87 Million | GBX12.86 Million | ▼ -1.1% |
| 2002 | 0.78x | GBX6.82 Million | GBX8.78 Million | ▼ -37.2% |
| 2001 | 1.24x | GBX9.74 Million | GBX7.88 Million | ▲ +58.6% |
| 2000 | 0.78x | GBX4.19 Million | GBX5.38 Million | ▲ +231.6% |
| 1999 | -0.59x | GBX-1.73 Million | GBX2.93 Million | ▼ -43.0% |
| 1998 | -0.41x | GBX-943.00K | GBX2.28 Million | ▲ +62.1% |
| 1997 | -1.09x | GBX-2.03 Million | GBX1.86 Million | ▲ +27.0% |
| 1996 | -1.50x | GBX-2.33 Million | GBX1.56 Million | ▼ -0.6% |
| 1995 | -1.49x | GBX-1.80 Million | GBX1.21 Million | ▼ -94.0% |
| 1994 | -0.77x | GBX-804.00K | GBX1.05 Million | ▼ -6.1% |
| 1993 | -0.72x | GBX-619.00K | GBX856.00K | ▼ -20.1% |
| 1992 | -0.60x | GBX-366.00K | GBX608.00K | ▼ -151.1% |
| 1991 | -0.24x | GBX-128.00K | GBX534.00K | ▲ +85.0% |
| 1990 | -1.59x | GBX-639.00K | GBX401.00K | ▼ -668.9% |
| 1989 | 0.28x | GBX179.00K | GBX639.00K | — |