BGC Group Inc. (BGC) — Cash Flow Quality Index
BGC Group Inc. (BGC) has a Cash Flow Quality Index of -0.14x as of March 2026. Operating cash flow of $-11.58 Million is below net income of $83.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of BGC Group Inc. to assess how effectively this company generates cash.
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. Check BGC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BGC Group Inc. (1996–2025)
Year-by-year earnings quality comparison for BGC Group Inc. . For live market cap and the full company financial profile, see BGC Group Inc. stock valuation.
| 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 | — |