BCE Inc Cash Flow Quality Index

Latest as of September 2025: 0.42x

BCE Inc cash flow quality index. 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of BCE Inc (1991–2024)

Cash flow quality index of BCE Inc from 1991 to 2024. Historical Cash Flow Quality Index for BCE Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BCE net asset quality index to measure how much of total assets are equity-financed.

BCE Inc Cash Flow Quality Index by Year (1991–2024)

BCE Inc cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for BCE Inc. For the full cash flow conversion analysis, see how efficiently does BCE Inc generate cash.

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.