Bunzl PLC Cash Flow Quality Index
Bunzl PLC 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 (BNZL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bunzl PLC (1991–2024)
Cash flow quality index of Bunzl PLC from 1991 to 2024. Historical Cash Flow Quality Index for Bunzl PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bunzl PLC balance sheet quality to measure how much of total assets are equity-financed.
Bunzl PLC Cash Flow Quality Index by Year (1991–2024)
Bunzl PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Bunzl PLC. For the full cash flow conversion analysis, see how efficiently does Bunzl PLC generate cash.
| 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 | — |