BGC Group Inc. (BGC) — Cash Flow Quality Index
BGC Group Inc. (BGC) has a Cash Flow Quality Index of 11.05x as of December 2025. Operating cash flow of $158.85 Million exceeds net income of $14.37 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of BGC Group Inc. to see how much of total assets are deployed in long-term investments.
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 how tangible is BGC Group Inc. 's equity to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |