Bellway PLC (BWY) — Cash Flow Quality Index
Latest as of January 2026:
-0.02x
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 cash flow to debt ratio of Bellway PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.02x
Operating CF / Net Income
Operating Cash Flow
GBX-2.30 Million
GBX
Net Income
GBX99.70 Million
GBX
Data as of
Jan 2026
Most recent filing
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. For the full cash flow conversion analysis, see Bellway PLC cash flow conversion.
Annual Cash Flow Quality Index for Bellway PLC (1991–2025)
Year-by-year earnings quality comparison for Bellway PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.