Bellway PLC Cash Flow Quality Index
Bellway PLC cash flow quality index. Bellway PLC (BWY) has a Cash Flow Quality Index of -0.02x as of January 2026. Operating cash flow of GBX-2.30 Million is below net income of GBX99.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BWY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bellway PLC (1991–2025)
Cash flow quality index of Bellway PLC from 1991 to 2025. Historical Cash Flow Quality Index for Bellway PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bellway PLC net asset quality index to measure how much of total assets are equity-financed.
Bellway PLC Cash Flow Quality Index by Year (1991–2025)
Bellway PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Bellway PLC. For the full cash flow conversion analysis, see BWY cash flow metrics.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | GBX146.00 Million | GBX157.50 Million | ▲ +284.7% |
| 2024 | -0.50x | GBX-65.50 Million | GBX130.50 Million | ▲ +0.0% |
| 2024 | -0.50x | GBX-65.50 Million | GBX130.50 Million | ▼ -177.6% |
| 2023 | 0.65x | GBX236.20 Million | GBX365.00 Million | ▲ +248.9% |
| 2022 | 0.19x | GBX45.00 Million | GBX242.60 Million | ▼ -83.2% |
| 2021 | 1.11x | GBX432.50 Million | GBX390.70 Million | ▲ +468.8% |
| 2020 | -0.30x | GBX-57.90 Million | GBX192.90 Million | ▼ -155.4% |
| 2019 | 0.54x | GBX291.90 Million | GBX538.60 Million | ▲ +10.9% |
| 2018 | 0.49x | GBX254.00 Million | GBX519.90 Million | ▲ +44.9% |
| 2017 | 0.34x | GBX153.11 Million | GBX454.06 Million | ▼ -16.5% |
| 2016 | 0.40x | GBX162.69 Million | GBX402.90 Million | ▲ +288.4% |
| 2015 | 0.10x | GBX29.44 Million | GBX283.15 Million | ▼ -75.2% |
| 2014 | 0.42x | GBX80.20 Million | GBX191.42 Million | ▼ -23.1% |
| 2013 | 0.54x | GBX59.15 Million | GBX108.57 Million | ▲ +286.6% |
| 2012 | -0.29x | GBX-23.14 Million | GBX79.26 Million | ▲ +53.6% |
| 2011 | -0.63x | GBX-47.30 Million | GBX75.20 Million | ▼ -144.7% |
| 2010 | 1.41x | GBX72.18 Million | GBX51.26 Million | ▲ +199.8% |
| 2008 | -1.41x | GBX-76.37 Million | GBX54.13 Million | ▼ -455.1% |
| 2007 | 0.40x | GBX100.56 Million | GBX253.08 Million | ▲ +94.6% |
| 2006 | 0.20x | GBX48.87 Million | GBX239.34 Million | ▲ +159.7% |
| 2005 | -0.34x | GBX-78.76 Million | GBX230.11 Million | ▼ -294.8% |
| 2004 | -0.09x | GBX-18.49 Million | GBX213.28 Million | ▼ -92.4% |
| 2003 | -0.05x | GBX-7.79 Million | GBX172.76 Million | ▼ -125.2% |
| 2002 | 0.18x | GBX23.74 Million | GBX133.00 Million | ▲ +153.4% |
| 2001 | -0.33x | GBX-35.89 Million | GBX107.33 Million | ▼ -199.8% |
| 2000 | 0.33x | GBX32.02 Million | GBX95.61 Million | ▲ +189.8% |
| 1999 | -0.37x | GBX-27.31 Million | GBX73.25 Million | ▲ +30.0% |
| 1998 | -0.53x | GBX-34.34 Million | GBX64.50 Million | ▼ -272.2% |
| 1997 | 0.31x | GBX15.78 Million | GBX51.04 Million | ▲ +255.1% |
| 1996 | 0.09x | GBX3.07 Million | GBX35.27 Million | ▲ +111.6% |
| 1995 | -0.75x | GBX-27.07 Million | GBX36.06 Million | ▲ +46.0% |
| 1994 | -1.39x | GBX-37.74 Million | GBX27.13 Million | ▼ -142.6% |
| 1993 | -0.57x | GBX-8.39 Million | GBX14.63 Million | ▲ +54.7% |
| 1992 | -1.26x | GBX-13.72 Million | GBX10.85 Million | ▼ -244.7% |
| 1991 | 0.87x | GBX7.31 Million | GBX8.37 Million | — |