Big Yellow Group PLC (BYG) — Cash Flow Quality Index

Latest as of September 2025: 0.78x

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 debt repayment capacity of Big Yellow Group PLC to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

GBX57.89 Million
GBX

Net Income

GBX74.27 Million
GBX

Data as of

Sep 2025
Most recent filing

Big Yellow Group PLC Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Big Yellow Group PLC across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Big Yellow Group PLC operating cash flow efficiency.

Annual Cash Flow Quality Index for Big Yellow Group PLC (2004–2025)

Year-by-year earnings quality comparison for Big Yellow Group PLC.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.