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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 BWY market cap overview.
| 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 | — |