Bridgepoint Group Plc (BPT) — Cash Flow Quality Index

Latest as of June 2025: 0.50x

Bridgepoint Group Plc (BPT) has a Cash Flow Quality Index of 0.50x as of June 2025. Operating cash flow of GBX17.90 Million is below net income of GBX36.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bridgepoint Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

GBX17.90 Million
GBX

Net Income

GBX36.10 Million
GBX

Data as of

Jun 2025
Most recent filing

Bridgepoint Group Plc Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Bridgepoint Group Plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bridgepoint Group Plc cash flow conversion.

Annual Cash Flow Quality Index for Bridgepoint Group Plc (2019–2024)

Year-by-year earnings quality comparison for Bridgepoint Group Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.13x GBX10.80 Million GBX80.70 Million ▼ -90.0%
2023 1.34x GBX95.00 Million GBX70.70 Million ▲ +405.0%
2022 0.27x GBX33.90 Million GBX127.40 Million ▼ -27.9%
2021 0.37x GBX23.10 Million GBX62.60 Million ▼ -42.9%
2020 0.65x GBX23.60 Million GBX36.50 Million ▲ +490.4%
2019 -0.17x GBX-7.30 Million GBX44.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.