Bunzl PLC (BNZL) — Cash Flow Quality Index
Latest as of June 2025:
4.03x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.03x
Operating CF / Net Income
Operating Cash Flow
GBX366.90 Million
GBX
Net Income
GBX90.95 Million
GBX
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see BNZL cash flow conversion.
Annual Cash Flow Quality Index for Bunzl PLC (1991–2024)
Year-by-year earnings quality comparison for Bunzl PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.