Concrete Pumping Holdings Class A (BBCP) — Cash Flow Quality Index

Latest as of October 2025: 2.72x

Concrete Pumping Holdings Class A (BBCP) has a Cash Flow Quality Index of 2.72x as of October 2025. Operating cash flow of $14.46 Million exceeds net income of $5.32 Million, indicating high earnings quality where cash backs reported profits. Explore BBCP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.72x
Operating CF / Net Income

Operating Cash Flow

$14.46 Million
USD

Net Income

$5.32 Million
USD

Data as of

Oct 2025
Most recent filing

Concrete Pumping Holdings Class A Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Concrete Pumping Holdings Class A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Concrete Pumping Holdings Class A.

Annual Cash Flow Quality Index for Concrete Pumping Holdings Class A (2015–2025)

Year-by-year earnings quality comparison for Concrete Pumping Holdings Class A.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 10.09x $64.31 Million $6.37 Million ▲ +88.2%
2024 5.36x $86.90 Million $16.21 Million ▲ +76.0%
2023 3.05x $96.88 Million $31.79 Million ▲ +13.9%
2022 2.67x $76.69 Million $28.68 Million ▲ +91.6%
2018 1.40x $39.62 Million $28.38 Million ▼ -75.5%
2016 5.70x $35.76 Million $6.27 Million ▼ -20.7%
2015 7.19x $25.55 Million $3.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.