B&G Foods Inc (BGS) — Cash Flow Quality Index
B&G Foods Inc (BGS) has a Cash Flow Quality Index of 63.17x as of March 2025. Operating cash flow of $52.74 Million exceeds net income of $835.00K, indicating high earnings quality where cash backs reported profits. Also explore B&G Foods Inc (BGS) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
B&G Foods Inc Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for B&G Foods Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BGS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for B&G Foods Inc (1998–2021)
Year-by-year earnings quality comparison for B&G Foods Inc. For live market cap and the full company financial profile, see B&G Foods Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.39x | $93.88 Million | $67.36 Million | ▼ -34.7% |
| 2020 | 2.13x | $281.48 Million | $131.99 Million | ▲ +250.3% |
| 2019 | 0.61x | $46.50 Million | $76.39 Million | ▼ -49.9% |
| 2018 | 1.21x | $209.46 Million | $172.44 Million | ▲ +598.8% |
| 2017 | 0.17x | $37.80 Million | $217.46 Million | ▼ -93.4% |
| 2016 | 2.65x | $289.66 Million | $109.42 Million | ▲ +42.3% |
| 2015 | 1.86x | $128.48 Million | $69.09 Million | ▼ -23.2% |
| 2014 | 2.42x | $99.13 Million | $40.96 Million | ▲ +10.2% |
| 2013 | 2.20x | $114.91 Million | $52.34 Million | ▲ +29.4% |
| 2012 | 1.70x | $100.53 Million | $59.26 Million | ▲ +18.3% |
| 2011 | 1.43x | $72.03 Million | $50.24 Million | ▼ -53.1% |
| 2010 | 3.05x | $98.88 Million | $32.38 Million | ▼ -15.3% |
| 2009 | 3.60x | $62.85 Million | $17.44 Million | ▼ -9.0% |
| 2008 | 3.96x | $40.50 Million | $10.23 Million | ▲ +107.3% |
| 2007 | 1.91x | $34.05 Million | $17.82 Million | ▼ -32.5% |
| 2006 | 2.83x | $32.77 Million | $11.57 Million | ▲ +0.6% |
| 2005 | 2.81x | $22.52 Million | $8.01 Million | ▼ -59.7% |
| 2004 | 6.99x | $23.03 Million | $3.29 Million | ▲ +286.5% |
| 2003 | 1.81x | $27.43 Million | $15.17 Million | ▲ +4.3% |
| 2002 | 1.73x | $26.45 Million | $15.24 Million | ▼ -51.5% |
| 2001 | 3.57x | $21.43 Million | $6.00 Million | ▼ -39.1% |
| 1999 | 5.87x | $13.22 Million | $2.25 Million | ▼ -63.3% |
| 1998 | 16.00x | $13.60 Million | $850.00K | — |