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 BNZL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Bunzl PLC to evaluate the tangible quality of the company's equity base.
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 Bunzl PLC (BNZL) market capitalisation.
| 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 | — |