BP PLC ADR Cash Flow Quality Index

Latest as of March 2026: 0.74x

BP PLC ADR cash flow quality index. 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 operating cash flow to total debt 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

Cash Flow Quality Index of BP PLC ADR (1990–2025)

Cash flow quality index of BP PLC ADR from 1990 to 2025. Historical Cash Flow Quality Index for BP PLC ADR across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BP net asset quality index to measure how much of total assets are equity-financed.

BP PLC ADR Cash Flow Quality Index by Year (1990–2025)

BP PLC ADR cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for BP PLC ADR. For the full cash flow conversion analysis, see BP PLC ADR cash flow conversion.

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.