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. Explore BGS cash generation efficiency to assess how effectively this company generates cash.
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 B&G Foods Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (BGS) total market value.
| 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 | — |