BT Group Plc (BT-A) — Cash Flow Quality Index

Latest as of March 2025: 13.31x

BT Group Plc (BT-A) has a Cash Flow Quality Index of 13.31x as of March 2025. Operating cash flow of GBX1.99 Billion exceeds net income of GBX149.50 Million, indicating high earnings quality where cash backs reported profits. Explore BT-A strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.31x
Operating CF / Net Income

Operating Cash Flow

GBX1.99 Billion
GBX

Net Income

GBX149.50 Million
GBX

Data as of

Mar 2025
Most recent filing

BT Group Plc Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for BT Group Plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of BT Group Plc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BT Group Plc (1991–2025)

Year-by-year earnings quality comparison for BT Group Plc. For live market cap and the full company financial profile, see BT-A stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 5.24x GBX6.99 Billion GBX1.33 Billion ▼ -24.8%
2024 6.96x GBX5.95 Billion GBX855.00 Million ▲ +79.0%
2023 3.89x GBX6.72 Billion GBX1.73 Billion ▲ +29.2%
2022 3.01x GBX5.91 Billion GBX1.96 Billion ▼ -8.9%
2021 3.31x GBX5.96 Billion GBX1.80 Billion ▲ +24.0%
2020 2.67x GBX6.27 Billion GBX2.35 Billion ▲ +66.9%
2019 1.60x GBX4.26 Billion GBX2.67 Billion ▲ +86.6%
2018 0.86x GBX746.00 Million GBX872.00 Million ▼ -67.4%
2017 2.62x GBX6.17 Billion GBX2.35 Billion ▲ +53.4%
2016 1.71x GBX5.18 Billion GBX3.03 Billion ▼ -5.7%
2015 1.81x GBX4.80 Billion GBX2.65 Billion ▼ -12.6%
2014 2.07x GBX4.80 Billion GBX2.31 Billion ▼ -2.0%
2013 2.12x GBX5.29 Billion GBX2.50 Billion ▲ +115.9%
2012 0.98x GBX2.86 Billion GBX2.92 Billion ▼ -29.6%
2011 1.39x GBX3.59 Billion GBX2.58 Billion ▼ -23.4%
2010 1.82x GBX3.86 Billion GBX2.12 Billion ▼ -85.6%
2009 12.64x GBX3.80 Billion GBX301.00 Million ▲ +537.7%
2008 1.98x GBX4.67 Billion GBX2.36 Billion ▲ +14.9%
2007 1.73x GBX4.38 Billion GBX2.54 Billion ▼ -18.2%
2006 2.11x GBX4.30 Billion GBX2.04 Billion ▲ +15.0%
2005 1.83x GBX4.31 Billion GBX2.35 Billion ▲ +15.8%
2004 1.58x GBX4.54 Billion GBX2.87 Billion ▲ +9.3%
2003 1.45x GBX3.72 Billion GBX2.57 Billion ▼ -98.0%
2001 74.19x GBX4.50 Billion GBX60.69 Million ▲ +7766.3%
2000 0.94x GBX3.02 Billion GBX3.20 Billion ▼ -7.6%
1999 1.02x GBX3.89 Billion GBX3.82 Billion ▲ +569.8%
1998 0.15x GBX557.00 Million GBX3.66 Billion ▼ -86.7%
1997 1.14x GBX3.71 Billion GBX3.25 Billion ▼ -5.8%
1996 1.21x GBX3.76 Billion GBX3.10 Billion ▲ +24.1%
1995 0.98x GBX2.53 Billion GBX2.59 Billion ▼ -6.3%
1994 1.04x GBX3.11 Billion GBX2.98 Billion ▼ -13.8%
1993 1.21x GBX2.91 Billion GBX2.40 Billion ▲ +13.2%
1992 1.07x GBX3.60 Billion GBX3.37 Billion ▲ +9.9%
1991 0.97x GBX3.40 Billion GBX3.49 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.