Barloworld Ltd (BAW) — 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. Explore BAW operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Barloworld Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BAW stock market capitalisation.
| 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 | — |