Bloomsbury Publishing Plc (BMY) — Cash Flow Quality Index
Bloomsbury Publishing Plc (BMY) has a Cash Flow Quality Index of 0.06x as of August 2025. Operating cash flow of GBX800.00K is below net income of GBX13.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bloomsbury Publishing Plc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bloomsbury Publishing Plc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Bloomsbury Publishing Plc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BMY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bloomsbury Publishing Plc (1989–2025)
Year-by-year earnings quality comparison for Bloomsbury Publishing Plc. For live market cap and the full company financial profile, see Bloomsbury Publishing Plc market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |