BP PLC ADR (BP) — Cash Flow Quality Index
Latest as of March 2026:
0.74x
BP PLC ADR (BP) has a Cash Flow Quality Index of 0.74x as of March 2026. Operating cash flow of $2.86 Billion is below net income of $3.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.74x
Operating CF / Net Income
Operating Cash Flow
$2.86 Billion
USD
Net Income
$3.84 Billion
USD
Data as of
Mar 2026
Most recent filing
BP PLC ADR Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for BP PLC ADR across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BP PLC ADR (BP) cash conversion ratio.
Annual Cash Flow Quality Index for BP PLC ADR (1990–2025)
Year-by-year earnings quality comparison for BP PLC ADR.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 445.32x | $24.55 Billion | $55.13 Million | ▲ +10964.2% |
| 2024 | 4.02x | $27.30 Billion | $6.78 Billion | ▲ +198.3% |
| 2023 | 1.35x | $32.04 Billion | $23.75 Billion | ▼ -49.2% |
| 2022 | 2.66x | $40.93 Billion | $15.40 Billion | ▲ +71.3% |
| 2021 | 1.55x | $23.61 Billion | $15.23 Billion | ▼ -50.9% |
| 2019 | 3.16x | $25.77 Billion | $8.15 Billion | ▲ +131.1% |
| 2018 | 1.37x | $22.87 Billion | $16.72 Billion | ▼ -48.1% |
| 2017 | 2.64x | $18.93 Billion | $7.18 Billion | ▼ -60.2% |
| 2014 | 6.62x | $32.75 Billion | $4.95 Billion | ▲ +847.7% |
| 2013 | 0.70x | $21.10 Billion | $30.22 Billion | ▼ -35.6% |
| 2012 | 1.08x | $20.40 Billion | $18.81 Billion | ▲ +90.1% |
| 2011 | 0.57x | $22.15 Billion | $38.83 Billion | ▼ -48.3% |
| 2009 | 1.10x | $27.72 Billion | $25.12 Billion | ▲ +2.5% |
| 2008 | 1.08x | $37.91 Billion | $35.24 Billion | ▲ +43.0% |
| 2007 | 0.75x | $24.34 Billion | $32.35 Billion | ▼ -6.2% |
| 2006 | 0.80x | $28.22 Billion | $35.16 Billion | ▲ +3.0% |
| 2005 | 0.78x | $26.23 Billion | $33.65 Billion | ▼ -20.7% |
| 2004 | 0.98x | $24.03 Billion | $24.45 Billion | ▲ +5.5% |
| 2003 | 0.93x | $16.73 Billion | $17.95 Billion | ▼ -54.3% |
| 2002 | 2.04x | $15.90 Billion | $7.79 Billion | ▲ +18.0% |
| 2001 | 1.73x | $17.43 Billion | $10.07 Billion | ▲ +40.7% |
| 2000 | 1.23x | $14.60 Billion | $11.87 Billion | ▼ -34.1% |
| 1999 | 1.87x | $9.35 Billion | $5.01 Billion | ▼ -24.2% |
| 1998 | 2.46x | $8.02 Billion | $3.26 Billion | ▲ +141.0% |
| 1997 | 1.02x | $10.37 Billion | $10.15 Billion | ▲ +58.9% |
| 1996 | 0.64x | $2.95 Billion | $4.59 Billion | ▼ -43.4% |
| 1995 | 1.13x | $3.87 Billion | $3.41 Billion | ▲ +11.6% |
| 1994 | 1.02x | $2.83 Billion | $2.79 Billion | ▼ -17.6% |
| 1993 | 1.23x | $2.74 Billion | $2.22 Billion | ▲ +21.9% |
| 1992 | 1.01x | $1.80 Billion | $1.78 Billion | ▼ -17.0% |
| 1991 | 1.22x | $2.13 Billion | $1.74 Billion | ▲ +41.7% |
| 1990 | 0.86x | $2.96 Billion | $3.44 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.