Hollywood Bowl Group PLC (BOWL) — Cash Flow Quality Index

Latest as of September 2025: 2.32x

Hollywood Bowl Group PLC (BOWL) has a Cash Flow Quality Index of 2.32x as of September 2025. Operating cash flow of GBX32.46 Million exceeds net income of GBX13.98 Million, indicating high earnings quality where cash backs reported profits. Also explore Hollywood Bowl Group PLC balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

GBX32.46 Million
GBX

Net Income

GBX13.98 Million
GBX

Data as of

Sep 2025
Most recent filing

Hollywood Bowl Group PLC Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Hollywood Bowl Group PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hollywood Bowl Group PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hollywood Bowl Group PLC (2015–2025)

Year-by-year earnings quality comparison for Hollywood Bowl Group PLC. For live market cap and the full company financial profile, see Hollywood Bowl Group PLC market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 2.13x GBX73.55 Million GBX34.61 Million ▲ +33.6%
2024 1.59x GBX68.03 Million GBX42.76 Million ▼ -14.4%
2023 1.86x GBX63.47 Million GBX34.15 Million ▼ -7.4%
2022 2.01x GBX75.19 Million GBX37.45 Million ▼ -87.7%
2021 16.38x GBX28.30 Million GBX1.73 Million ▲ +56.3%
2020 10.48x GBX14.52 Million GBX1.39 Million ▲ +600.8%
2019 1.50x GBX33.33 Million GBX22.29 Million ▼ -8.1%
2018 1.63x GBX30.56 Million GBX18.78 Million ▲ +2.8%
2017 1.58x GBX28.91 Million GBX18.26 Million ▼ -92.5%
2016 20.97x GBX24.89 Million GBX1.19 Million ▲ +447.3%
2015 3.83x GBX18.25 Million GBX4.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.