BGC Group Inc. (BGC) — Cash Flow Quality Index
BGC Group Inc. (BGC) has a Cash Flow Quality Index of 2.19x as of June 2026. Operating cash flow of $158.59 Million exceeds net income of $72.49 Million, indicating high earnings quality where cash backs reported profits. Explore how well can BGC Group Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BGC Group Inc. Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for BGC Group Inc. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BGC Group Inc. cash conversion from operations.
Annual Cash Flow Quality Index for BGC Group Inc. (1996–2025)
Year-by-year earnings quality comparison for BGC Group Inc. .
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.15x | $333.87 Million | $154.96 Million | ▼ -13.2% |
| 2024 | 2.48x | $315.35 Million | $126.99 Million | ▼ -77.8% |
| 2023 | 11.17x | $405.20 Million | $36.27 Million | ▲ +193.2% |
| 2022 | 3.81x | $224.36 Million | $58.87 Million | ▲ +40.2% |
| 2021 | 2.72x | $417.19 Million | $153.49 Million | ▼ -49.4% |
| 2020 | 5.38x | $304.26 Million | $56.60 Million | ▲ +91.0% |
| 2019 | 2.81x | $239.06 Million | $84.94 Million | ▲ +137.3% |
| 2018 | -7.54x | $-815.58 Million | $108.15 Million | ▲ +28.1% |
| 2016 | -10.49x | $-672.86 Million | $64.12 Million | ▼ -586.7% |
| 2015 | 2.16x | $685.92 Million | $318.16 Million | ▲ +125.2% |
| 2013 | 0.96x | $166.37 Million | $173.75 Million | ▼ -86.7% |
| 2012 | 7.17x | $171.20 Million | $23.86 Million | ▲ +222.5% |
| 2011 | 2.22x | $85.34 Million | $38.36 Million | ▲ +78.1% |
| 2010 | 1.25x | $56.67 Million | $45.37 Million | ▼ -86.4% |
| 2009 | 9.18x | $374.61 Million | $40.81 Million | ▲ +9.5% |
| 2006 | 8.38x | $36.80 Million | $4.39 Million | ▼ -38.1% |
| 2005 | 13.54x | $27.68 Million | $2.04 Million | ▲ +445.8% |
| 2004 | 2.48x | $64.15 Million | $25.85 Million | ▲ +56.9% |
| 2003 | 1.58x | $57.08 Million | $36.10 Million | ▲ +13.0% |
| 2002 | 1.40x | $58.75 Million | $41.97 Million | ▲ +34.3% |
| 1998 | 1.04x | $74.20 Million | $71.20 Million | ▲ +2.5% |
| 1997 | 1.02x | $54.10 Million | $53.20 Million | ▼ -50.7% |
| 1996 | 2.06x | $80.80 Million | $39.20 Million | — |