Barclays PLC Cash Flow Quality Index
Barclays PLC cash flow quality index. Barclays PLC (BCY2) has a Cash Flow Quality Index of 2.61x as of December 2025. Operating cash flow of €18.74 Billion exceeds net income of €7.17 Billion, indicating high earnings quality where cash backs reported profits. See Barclays PLC (BCY2) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Barclays PLC (2018–2025)
Cash flow quality index of Barclays PLC from 2018 to 2025. Historical Cash Flow Quality Index for Barclays PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Barclays PLC (BCY2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Barclays PLC Cash Flow Quality Index by Year (2018–2025)
Barclays PLC cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Barclays PLC. For the full cash flow conversion analysis, see BCY2 cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.61x | €18.74 Billion | €7.17 Billion | ▲ +95.3% |
| 2024 | 1.34x | €7.11 Billion | €5.32 Billion | ▲ +716.9% |
| 2023 | -0.22x | €-927.00 Million | €4.27 Billion | ▼ -128.1% |
| 2022 | 0.77x | €3.88 Billion | €5.02 Billion | ▼ -53.2% |
| 2021 | 1.65x | €10.52 Billion | €6.38 Billion | ▲ +132.5% |
| 2020 | -5.07x | €-7.74 Billion | €1.53 Billion | ▲ +22.5% |
| 2019 | -6.55x | €-21.45 Billion | €3.27 Billion | ▼ -4.1% |
| 2018 | -6.29x | €-14.78 Billion | €2.35 Billion | — |