Barloworld Ltd Cash Flow Quality Index
Barloworld Ltd cash flow quality index. 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. See BAW FCF to total liabilities ratio 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 Barloworld Ltd (1999–2025)
Cash flow quality index of Barloworld Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Barloworld Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Barloworld Ltd to assess how comfortably operating cash covers total debt obligations.
Barloworld Ltd Cash Flow Quality Index by Year (1999–2025)
Barloworld Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Barloworld Ltd. For the full cash flow conversion analysis, see Barloworld Ltd (BAW) cash flow conversion.
| 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 | — |