Barloworld Ltd (BAW) — Cash Flow Quality Index

Latest as of September 2025: 7.06x

Barloworld Ltd (BAW) has a Cash Flow Quality Index of 7.06x as of September 2025. Operating cash flow of ZAC4.91 Billion exceeds net income of ZAC695.00 Million, indicating high earnings quality where cash backs reported profits. Explore BAW long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.06x
Operating CF / Net Income

Operating Cash Flow

ZAC4.91 Billion
ZAC

Net Income

ZAC695.00 Million
ZAC

Data as of

Sep 2025
Most recent filing

Barloworld Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Barloworld Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Barloworld Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Barloworld Ltd (1999–2025)

Year-by-year earnings quality comparison for Barloworld Ltd. For live market cap and the full company financial profile, see how much is Barloworld Ltd worth.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 1.64x ZAC2.38 Billion ZAC1.45 Billion ▲ +214.3%
2024 0.52x ZAC1.31 Billion ZAC2.50 Billion ▼ -47.8%
2023 1.00x ZAC3.32 Billion ZAC3.31 Billion ▲ +8.1%
2022 0.93x ZAC1.89 Billion ZAC2.04 Billion ▼ -54.5%
2021 2.04x ZAC6.45 Billion ZAC3.17 Billion ▲ +150.2%
2019 0.81x ZAC2.49 Billion ZAC3.06 Billion ▲ +783.5%
2018 0.09x ZAC747.00 Million ZAC8.11 Billion ▼ -77.0%
2017 0.40x ZAC2.93 Billion ZAC7.31 Billion ▼ -86.8%
2016 3.04x ZAC5.71 Billion ZAC1.88 Billion ▲ +1369.5%
2015 -0.24x ZAC-1.70 Billion ZAC7.09 Billion ▼ -804.0%
2014 0.03x ZAC214.00 Million ZAC6.30 Billion ▼ -89.9%
2013 0.34x ZAC2.00 Billion ZAC5.94 Billion ▲ +197.6%
2012 -0.35x ZAC-1.80 Billion ZAC5.20 Billion ▼ -133.2%
2011 1.04x ZAC1.66 Billion ZAC1.59 Billion ▼ -71.1%
2009 3.60x ZAC2.42 Billion ZAC671.00 Million ▲ +393.2%
2008 0.73x ZAC1.36 Billion ZAC1.86 Billion ▲ +34.9%
2007 0.54x ZAC1.26 Billion ZAC2.32 Billion ▼ -38.1%
2006 0.87x ZAC3.64 Billion ZAC4.16 Billion ▼ -20.0%
2005 1.09x ZAC2.38 Billion ZAC2.18 Billion ▼ -14.9%
2004 1.28x ZAC2.28 Billion ZAC1.78 Billion ▲ +60.1%
2003 0.80x ZAC1.48 Billion ZAC1.84 Billion ▼ -25.2%
2002 1.07x ZAC2.39 Billion ZAC2.23 Billion ▼ -39.4%
2001 1.77x ZAC1.22K ZAC687.00 ▲ +146.8%
2000 0.72x ZAC1.04K ZAC1.45K ▼ -3.6%
1999 0.74x ZAC1.12K ZAC1.51K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.