Bodycote PLC (BOY) — Cash Flow Quality Index
Latest as of June 2025:
2.23x
Bodycote PLC (BOY) has a Cash Flow Quality Index of 2.23x as of June 2025. Operating cash flow of GBX61.80 Million exceeds net income of GBX27.70 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Bodycote PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.23x
Operating CF / Net Income
Operating Cash Flow
GBX61.80 Million
GBX
Net Income
GBX27.70 Million
GBX
Data as of
Jun 2025
Most recent filing
Bodycote PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Bodycote PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bodycote PLC.
Annual Cash Flow Quality Index for Bodycote PLC (1991–2024)
Year-by-year earnings quality comparison for Bodycote PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.63x | GBX152.60 Million | GBX20.00 Million | ▲ +240.9% |
| 2023 | 2.24x | GBX191.60 Million | GBX85.60 Million | ▲ +16.4% |
| 2022 | 1.92x | GBX142.90 Million | GBX74.30 Million | ▼ -20.0% |
| 2021 | 2.41x | GBX144.30 Million | GBX60.00 Million | ▼ -98.6% |
| 2020 | 173.88x | GBX139.10 Million | GBX800.00K | ▲ +9118.4% |
| 2019 | 1.89x | GBX177.30 Million | GBX94.00 Million | ▲ +2.4% |
| 2018 | 1.84x | GBX190.10 Million | GBX103.20 Million | ▲ +11.9% |
| 2017 | 1.65x | GBX159.90 Million | GBX97.10 Million | ▼ -12.4% |
| 2016 | 1.88x | GBX125.90 Million | GBX67.00 Million | ▼ -5.1% |
| 2015 | 1.98x | GBX111.30 Million | GBX56.20 Million | ▲ +19.5% |
| 2014 | 1.66x | GBX131.60 Million | GBX79.40 Million | ▼ -13.2% |
| 2013 | 1.91x | GBX139.40 Million | GBX73.00 Million | ▼ -2.5% |
| 2012 | 1.96x | GBX131.20 Million | GBX67.00 Million | ▲ +37.3% |
| 2011 | 1.43x | GBX114.70 Million | GBX80.40 Million | ▼ -18.7% |
| 2010 | 1.75x | GBX89.80 Million | GBX51.20 Million | ▲ +37.6% |
| 2007 | 1.28x | GBX95.50 Million | GBX74.90 Million | ▼ -19.8% |
| 2006 | 1.59x | GBX93.50 Million | GBX58.80 Million | ▲ +20.0% |
| 2005 | 1.32x | GBX80.80 Million | GBX61.00 Million | ▼ -19.7% |
| 2004 | 1.65x | GBX87.60 Million | GBX53.10 Million | ▼ -22.0% |
| 2003 | 2.12x | GBX53.10 Million | GBX25.10 Million | ▼ -21.5% |
| 2002 | 2.70x | GBX60.40 Million | GBX22.40 Million | ▲ +210.6% |
| 2001 | 0.87x | GBX62.60 Million | GBX72.10 Million | ▼ -1.2% |
| 2000 | 0.88x | GBX72.80 Million | GBX82.80 Million | ▲ +37.8% |
| 1999 | 0.64x | GBX51.73 Million | GBX81.10 Million | ▼ -27.7% |
| 1998 | 0.88x | GBX65.25 Million | GBX73.91 Million | ▲ +1.6% |
| 1997 | 0.87x | GBX43.35 Million | GBX49.87 Million | ▲ +42.0% |
| 1996 | 0.61x | GBX17.84 Million | GBX29.14 Million | ▼ -22.5% |
| 1995 | 0.79x | GBX14.44 Million | GBX18.29 Million | ▲ +34.4% |
| 1994 | 0.59x | GBX9.09 Million | GBX15.48 Million | ▼ -41.6% |
| 1993 | 1.01x | GBX12.09 Million | GBX12.01 Million | ▲ +16.3% |
| 1992 | 0.87x | GBX11.84 Million | GBX13.68 Million | ▲ +5.9% |
| 1991 | 0.82x | GBX9.43 Million | GBX11.55 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.