Hollywood Bowl Group PLC Cash Flow Quality Index
Hollywood Bowl Group PLC cash flow quality index. 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. Explore BOWL debt coverage from operations 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 Hollywood Bowl Group PLC (2015–2025)
Cash flow quality index of Hollywood Bowl Group PLC from 2015 to 2025. Historical Cash Flow Quality Index for Hollywood Bowl Group PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hollywood Bowl Group PLC balance sheet quality to measure how much of total assets are equity-financed.
Hollywood Bowl Group PLC Cash Flow Quality Index by Year (2015–2025)
Hollywood Bowl Group PLC cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Hollywood Bowl Group PLC. For the full cash flow conversion analysis, see Hollywood Bowl Group PLC (BOWL) cash flow conversion.
| 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 | — |