BAE SYSTEMS ADR/4 LS-025 (BSPA) — Cash Flow Quality Index

Latest as of December 2025: 1.66x

BAE SYSTEMS ADR/4 LS-025 (BSPA) has a Cash Flow Quality Index of 1.66x as of December 2025. Operating cash flow of €3.43 Billion exceeds net income of €2.06 Billion, indicating high earnings quality where cash backs reported profits. Also explore BAE SYSTEMS ADR/4 LS-025 (BSPA) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

€3.43 Billion
EUR

Net Income

€2.06 Billion
EUR

Data as of

Dec 2025
Most recent filing

BAE SYSTEMS ADR/4 LS-025 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for BAE SYSTEMS ADR/4 LS-025 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is BAE SYSTEMS ADR/4 LS-025's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BAE SYSTEMS ADR/4 LS-025 (2021–2025)

Year-by-year earnings quality comparison for BAE SYSTEMS ADR/4 LS-025. For live market cap and the full company financial profile, see BSPA stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.66x €3.43 Billion €2.06 Billion ▼ -17.1%
2024 2.01x €3.92 Billion €1.96 Billion ▼ -0.9%
2023 2.02x €3.76 Billion €1.86 Billion ▲ +13.5%
2022 1.78x €2.84 Billion €1.59 Billion ▲ +28.2%
2021 1.39x €2.45 Billion €1.76 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.