BGC Group Inc. Cash Flow Quality Index
BGC Group Inc. 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. See BGC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BGC Group Inc. (1996–2025)
Cash flow quality index of BGC Group Inc. from 1996 to 2025. Historical Cash Flow Quality Index for BGC Group Inc. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BGC Group Inc. (BGC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BGC Group Inc. Cash Flow Quality Index by Year (1996–2025)
BGC Group Inc. cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for BGC Group Inc. . For the full cash flow conversion analysis, see cash flow conversion of 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 | — |