Bloomsbury Publishing Plc Cash Flow Quality Index
Bloomsbury Publishing Plc 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. See financial flexibility index of Bloomsbury Publishing Plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bloomsbury Publishing Plc (1989–2026)
Cash flow quality index of Bloomsbury Publishing Plc from 1989 to 2026. Historical Cash Flow Quality Index for Bloomsbury Publishing Plc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BMY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Bloomsbury Publishing Plc Cash Flow Quality Index by Year (1989–2026)
Bloomsbury Publishing Plc cash flow quality index by year from 1989 to 2026. Year-by-year earnings quality comparison for Bloomsbury Publishing Plc. For the full cash flow conversion analysis, see BMY operating cash flow.
| 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 | — |