Big Yellow Group PLC Cash Flow Quality Index
Big Yellow Group PLC cash flow quality index. Big Yellow Group PLC (BYG) has a Cash Flow Quality Index of 0.78x as of September 2025. Operating cash flow of GBX57.89 Million is below net income of GBX74.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Big Yellow Group PLC 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 Big Yellow Group PLC (2004–2025)
Cash flow quality index of Big Yellow Group PLC from 2004 to 2025. Historical Cash Flow Quality Index for Big Yellow Group PLC across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BYG equity to assets ratio to measure how much of total assets are equity-financed.
Big Yellow Group PLC Cash Flow Quality Index by Year (2004–2025)
Big Yellow Group PLC cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Big Yellow Group PLC. For the full cash flow conversion analysis, see Big Yellow Group PLC (BYG) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | GBX114.57 Million | GBX201.89 Million | ▲ +29.9% |
| 2024 | 0.44x | GBX104.79 Million | GBX239.83 Million | ▼ -71.4% |
| 2023 | 1.53x | GBX111.98 Million | GBX73.33 Million | ▲ +893.8% |
| 2022 | 0.15x | GBX107.14 Million | GBX697.27 Million | ▼ -46.9% |
| 2021 | 0.29x | GBX76.71 Million | GBX265.19 Million | ▼ -63.6% |
| 2020 | 0.80x | GBX73.61 Million | GBX92.58 Million | ▲ +39.4% |
| 2019 | 0.57x | GBX72.17 Million | GBX126.50 Million | ▲ +21.0% |
| 2018 | 0.47x | GBX62.98 Million | GBX133.54 Million | ▼ -16.2% |
| 2017 | 0.56x | GBX55.97 Million | GBX99.51 Million | ▲ +13.6% |
| 2016 | 0.50x | GBX55.47 Million | GBX112.00 Million | ▲ +23.3% |
| 2015 | 0.40x | GBX42.40 Million | GBX105.59 Million | ▼ -27.0% |
| 2014 | 0.55x | GBX32.75 Million | GBX59.55 Million | ▼ -12.5% |
| 2013 | 0.63x | GBX30.19 Million | GBX48.03 Million | ▼ -56.3% |
| 2011 | 1.44x | GBX23.12 Million | GBX16.09 Million | ▲ +77.4% |
| 2010 | 0.81x | GBX18.98 Million | GBX23.44 Million | ▲ +4480.0% |
| 2008 | 0.02x | GBX2.15 Million | GBX121.66 Million | ▼ -82.0% |
| 2007 | 0.10x | GBX16.12 Million | GBX164.34 Million | ▼ -16.3% |
| 2006 | 0.12x | GBX14.99 Million | GBX127.81 Million | ▼ -38.5% |
| 2005 | 0.19x | GBX9.54 Million | GBX50.01 Million | ▼ -81.1% |
| 2004 | 1.01x | GBX4.77 Million | GBX4.72 Million | — |