BCE Inc (BCE) — Cash Flow Quality Index

Latest as of September 2025: 0.42x

BCE Inc (BCE) has a Cash Flow Quality Index of 0.42x as of September 2025. Operating cash flow of CA$1.91 Billion is below net income of CA$4.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BCE Inc (BCE) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

CA$1.91 Billion
CAD

Net Income

CA$4.55 Billion
CAD

Data as of

Sep 2025
Most recent filing

BCE Inc Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for BCE Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BCE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BCE Inc (1991–2024)

Year-by-year earnings quality comparison for BCE Inc. For live market cap and the full company financial profile, see BCE market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 20.31x CA$6.99 Billion CA$344.00 Million ▲ +478.5%
2023 3.51x CA$7.95 Billion CA$2.26 Billion ▲ +20.4%
2022 2.92x CA$8.37 Billion CA$2.87 Billion ▲ +3.4%
2021 2.82x CA$8.01 Billion CA$2.84 Billion ▼ -12.4%
2020 3.22x CA$7.75 Billion CA$2.41 Billion ▲ +27.9%
2019 2.52x CA$7.96 Billion CA$3.16 Billion ▼ -0.2%
2018 2.52x CA$7.38 Billion CA$2.93 Billion ▲ +2.6%
2017 2.46x CA$7.36 Billion CA$2.99 Billion ▲ +12.1%
2016 2.19x CA$6.64 Billion CA$3.03 Billion ▼ -6.4%
2015 2.34x CA$6.27 Billion CA$2.68 Billion ▼ -6.2%
2014 2.50x CA$6.24 Billion CA$2.50 Billion ▼ -18.8%
2013 3.08x CA$6.48 Billion CA$2.11 Billion ▲ +53.0%
2012 2.01x CA$5.55 Billion CA$2.76 Billion ▼ -3.4%
2011 2.08x CA$4.87 Billion CA$2.34 Billion ▼ -3.3%
2010 2.15x CA$4.72 Billion CA$2.19 Billion ▼ -22.8%
2009 2.79x CA$4.88 Billion CA$1.75 Billion ▼ -51.2%
2008 5.71x CA$5.89 Billion CA$1.03 Billion ▲ +292.1%
2007 1.46x CA$5.71 Billion CA$3.92 Billion ▼ -48.5%
2006 2.83x CA$5.31 Billion CA$1.88 Billion ▼ -7.0%
2005 3.04x CA$5.57 Billion CA$1.83 Billion ▼ -23.0%
2004 3.95x CA$5.71 Billion CA$1.45 Billion ▲ +14.1%
2003 3.46x CA$6.38 Billion CA$1.84 Billion ▲ +82.6%
2002 1.89x CA$3.59 Billion CA$1.90 Billion ▼ -12.2%
2001 2.16x CA$5.22 Billion CA$2.42 Billion ▲ +345.2%
2000 0.48x CA$2.35 Billion CA$4.86 Billion ▲ +1.8%
1999 0.48x CA$2.60 Billion CA$5.46 Billion ▼ -42.0%
1998 0.82x CA$3.77 Billion CA$4.60 Billion ▼ -73.6%
1997 3.10x CA$4.39 Billion CA$1.41 Billion ▼ -16.9%
1996 3.74x CA$4.31 Billion CA$1.15 Billion ▲ +23.5%
1995 3.03x CA$2.37 Billion CA$781.97 Million ▼ -15.7%
1994 3.59x CA$4.23 Billion CA$1.18 Billion ▲ +22.9%
1992 2.92x CA$4.06 Billion CA$1.39 Billion ▼ -21.3%
1991 3.71x CA$4.93 Billion CA$1.33 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.