Concrete Pumping Holdings Class A Cash Flow Quality Index

Latest as of July 2026: 4.90x

Concrete Pumping Holdings Class A cash flow quality index. Concrete Pumping Holdings Class A (BBCP) has a Cash Flow Quality Index of 4.90x as of July 2026. Operating cash flow of $24.14 Million exceeds net income of $4.93 Million, indicating high earnings quality where cash backs reported profits. Explore BBCP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.90x
Operating CF / Net Income

Operating Cash Flow

$24.14 Million
USD

Net Income

$4.93 Million
USD

Data as of

Jul 2026
Most recent filing

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

Cash flow quality index of Concrete Pumping Holdings Class A from 2015 to 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. See BBCP equity financing ratio to measure how much of total assets are equity-financed.

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

Concrete Pumping Holdings Class A cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Concrete Pumping Holdings Class A. For the full cash flow conversion analysis, see BBCP operating cash flow.

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.