B P Marsh and Partners PLC (BPM) — Cash Flow Quality Index
B P Marsh and Partners PLC (BPM) has a Cash Flow Quality Index of -0.17x as of July 2025. Operating cash flow of GBX-5.37 Million is below net income of GBX31.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of B P Marsh and Partners PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
B P Marsh and Partners PLC Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for B P Marsh and Partners PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see B P Marsh and Partners PLC cash conversion from operations.
Annual Cash Flow Quality Index for B P Marsh and Partners PLC (2007–2025)
Year-by-year earnings quality comparison for B P Marsh and Partners PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | GBX33.49 Million | GBX99.50 Million | ▲ +176.5% |
| 2024 | -0.44x | GBX-18.70 Million | GBX42.53 Million | ▼ -1551.3% |
| 2023 | -0.03x | GBX-635.00K | GBX23.84 Million | ▼ -102.7% |
| 2022 | 1.00x | GBX17.48 Million | GBX17.48 Million | ▲ +45636.7% |
| 2021 | 0.00x | GBX30.00K | GBX13.72 Million | ▲ +100.6% |
| 2020 | -0.39x | GBX-4.86 Million | GBX12.53 Million | ▼ -138.8% |
| 2019 | 1.00x | GBX12.47 Million | GBX12.47 Million | ▲ +0.0% |
| 2018 | 1.00x | GBX20.25 Million | GBX20.25 Million | ▲ +0.0% |
| 2017 | 1.00x | GBX9.79 Million | GBX9.79 Million | ▲ +2350.7% |
| 2016 | 0.04x | GBX355.00K | GBX8.70 Million | ▼ -26.5% |
| 2015 | 0.06x | GBX274.00K | GBX4.93 Million | ▼ -69.6% |
| 2014 | 0.18x | GBX699.00K | GBX3.83 Million | ▼ -81.8% |
| 2013 | 1.00x | GBX5.68 Million | GBX5.68 Million | ▲ +3981.1% |
| 2012 | 0.02x | GBX111.00K | GBX4.53 Million | ▼ -12.9% |
| 2011 | 0.03x | GBX86.00K | GBX3.06 Million | ▲ +0.9% |
| 2008 | 0.03x | GBX145.00K | GBX5.20 Million | ▲ +135.4% |
| 2007 | -0.08x | GBX-483.00K | GBX6.13 Million | — |