Bellway PLC (BWY) — 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 Bellway PLC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bellway PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Bellway PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BWY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bellway PLC (1991–2025)
Year-by-year earnings quality comparison for Bellway PLC. For live market cap and the full company financial profile, see Bellway PLC (BWY) market capitalisation.
| 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 | — |