Big Yellow Group PLC (BYG) — 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 conversion of Big Yellow Group PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Big Yellow Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Big Yellow Group PLC (2004–2025)
Year-by-year earnings quality comparison for Big Yellow Group PLC. For live market cap and the full company financial profile, see BYG stock market capitalisation.
| 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 | — |