Hollywood Bowl Group PLC (BOWL) — 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 how well can Hollywood Bowl Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Hollywood Bowl Group PLC (BOWL) cash flow conversion.
Annual Cash Flow Quality Index for Hollywood Bowl Group PLC (2015–2025)
Year-by-year earnings quality comparison for Hollywood Bowl Group PLC.
| 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 | — |