Bunzl PLC (BNZL) — Cash Flow Quality Index
Bunzl PLC (BNZL) has a Cash Flow Quality Index of 4.03x as of June 2025. Operating cash flow of GBX366.90 Million exceeds net income of GBX90.95 Million, indicating high earnings quality where cash backs reported profits. Explore Bunzl 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
Bunzl PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Bunzl PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BNZL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bunzl PLC (1991–2024)
Year-by-year earnings quality comparison for Bunzl PLC. For live market cap and the full company financial profile, see how much is Bunzl PLC worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | GBX910.90 Million | GBX673.60 Million | ▼ -21.3% |
| 2023 | 1.72x | GBX904.00 Million | GBX526.20 Million | ▲ +14.6% |
| 2022 | 1.50x | GBX951.60 Million | GBX634.60 Million | ▲ +16.3% |
| 2021 | 1.29x | GBX733.10 Million | GBX568.70 Million | ▼ -9.3% |
| 2020 | 1.42x | GBX790.20 Million | GBX555.70 Million | ▼ -3.7% |
| 2019 | 1.48x | GBX669.30 Million | GBX453.30 Million | ▲ +0.4% |
| 2018 | 1.47x | GBX480.00 Million | GBX326.50 Million | ▼ -4.0% |
| 2017 | 1.53x | GBX475.60 Million | GBX310.50 Million | ▲ +0.2% |
| 2016 | 1.53x | GBX406.50 Million | GBX265.90 Million | ▲ +7.9% |
| 2015 | 1.42x | GBX329.80 Million | GBX232.70 Million | ▼ -8.9% |
| 2014 | 1.56x | GBX327.80 Million | GBX210.70 Million | ▼ -5.4% |
| 2013 | 1.64x | GBX340.00 Million | GBX206.80 Million | ▲ +66.9% |
| 2012 | 0.99x | GBX265.30 Million | GBX269.30 Million | ▼ -1.3% |
| 2011 | 1.00x | GBX278.70 Million | GBX279.30 Million | ▲ +34.1% |
| 2010 | 0.74x | GBX190.30 Million | GBX255.70 Million | ▼ -6.2% |
| 2009 | 0.79x | GBX201.50 Million | GBX253.90 Million | ▲ +16.3% |
| 2008 | 0.68x | GBX166.90 Million | GBX244.50 Million | ▼ -7.8% |
| 2007 | 0.74x | GBX161.80 Million | GBX218.50 Million | ▲ +3.7% |
| 2006 | 0.71x | GBX147.40 Million | GBX206.40 Million | ▲ +30.7% |
| 2005 | 0.55x | GBX77.90 Million | GBX142.60 Million | ▲ +22.2% |
| 2004 | 0.45x | GBX72.00 Million | GBX161.10 Million | ▼ -54.1% |
| 2003 | 0.97x | GBX191.20 Million | GBX196.40 Million | ▲ +62.0% |
| 2002 | 0.60x | GBX118.00 Million | GBX196.40 Million | ▼ -2.5% |
| 2001 | 0.62x | GBX124.30 Million | GBX201.80 Million | ▲ +51.8% |
| 2000 | 0.41x | GBX74.50 Million | GBX183.60 Million | ▼ -19.9% |
| 1999 | 0.51x | GBX80.00 Million | GBX158.00 Million | ▲ +0.1% |
| 1998 | 0.51x | GBX70.50 Million | GBX139.40 Million | ▲ +12.9% |
| 1997 | 0.45x | GBX57.00 Million | GBX127.30 Million | ▼ -42.8% |
| 1996 | 0.78x | GBX90.60 Million | GBX115.70 Million | ▲ +110.4% |
| 1995 | 0.37x | GBX40.50 Million | GBX108.80 Million | ▼ -17.2% |
| 1994 | 0.45x | GBX39.00 Million | GBX86.70 Million | ▼ -8.9% |
| 1993 | 0.49x | GBX31.60 Million | GBX64.00 Million | ▼ -48.3% |
| 1992 | 0.95x | GBX54.30 Million | GBX56.90 Million | ▲ +346.3% |
| 1991 | 0.21x | GBX6.50 Million | GBX30.40 Million | — |