BAE SYSTEMS ADR/4 LS-025 (BSPA) — Cash Flow Quality Index
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. Explore BAE SYSTEMS ADR/4 LS-025 (BSPA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see BSPA cash flow conversion.
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.
| 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 | — |