Associated British Foods PLC (ABF) — Cash Flow Quality Index

Latest as of February 2026: 1.75x

Associated British Foods PLC (ABF) has a Cash Flow Quality Index of 1.75x as of February 2026. Operating cash flow of GBX779.00 Million exceeds net income of GBX445.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Associated British Foods PLC to assess how effectively this company generates cash.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

GBX779.00 Million
GBX

Net Income

GBX445.00 Million
GBX

Data as of

Feb 2026
Most recent filing

Associated British Foods PLC Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for Associated British Foods PLC across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Associated British Foods PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Associated British Foods PLC (1991–2025)

Year-by-year earnings quality comparison for Associated British Foods PLC. For live market cap and the full company financial profile, see market cap of Associated British Foods PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.59x GBX2.25 Billion GBX1.41 Billion ▼ -19.6%
2024 1.98x GBX2.87 Billion GBX1.46 Billion ▲ +60.0%
2023 1.23x GBX1.65 Billion GBX1.34 Billion ▲ +15.2%
2022 1.07x GBX1.15 Billion GBX1.08 Billion ▼ -45.0%
2021 1.95x GBX1.41 Billion GBX725.00 Million ▼ -23.7%
2020 2.56x GBX1.75 Billion GBX686.00 Million ▲ +48.7%
2019 1.72x GBX1.51 Billion GBX878.00 Million ▲ +21.0%
2018 1.42x GBX1.43 Billion GBX1.01 Billion ▲ +3.7%
2017 1.37x GBX1.64 Billion GBX1.20 Billion ▼ -14.5%
2016 1.60x GBX1.31 Billion GBX818.00 Million ▼ -28.0%
2015 2.23x GBX1.18 Billion GBX528.00 Million ▲ +17.8%
2014 1.89x GBX1.44 Billion GBX762.00 Million ▼ -13.4%
2013 2.18x GBX1.28 Billion GBX585.00 Million ▲ +33.9%
2012 1.63x GBX1.24 Billion GBX761.00 Million ▲ +115.4%
2011 0.76x GBX637.00 Million GBX842.00 Million ▼ -43.1%
2010 1.33x GBX1.09 Billion GBX819.00 Million ▲ +11.6%
2009 1.19x GBX744.00 Million GBX625.00 Million ▲ +37.1%
2008 0.87x GBX481.00 Million GBX554.00 Million ▼ -24.7%
2007 1.15x GBX641.00 Million GBX556.00 Million ▲ +32.8%
2006 0.87x GBX376.00 Million GBX433.00 Million ▼ -2.5%
2005 0.89x GBX490.00 Million GBX550.00 Million ▼ -10.9%
2004 1.00x GBX421.00 Million GBX421.00 Million ▼ -7.7%
2003 1.08x GBX417.00 Million GBX385.00 Million ▲ +8.0%
2002 1.00x GBX371.00 Million GBX370.00 Million ▲ +9.6%
2001 0.92x GBX248.00 Million GBX271.00 Million ▼ -35.6%
2000 1.42x GBX280.00 Million GBX197.00 Million ▲ +293.7%
1999 -0.73x GBX-171.00 Million GBX233.00 Million ▼ -179.0%
1998 0.93x GBX277.00 Million GBX298.00 Million ▲ +15.4%
1997 0.81x GBX298.00 Million GBX370.00 Million ▼ -25.3%
1996 1.08x GBX426.00 Million GBX395.00 Million ▲ +27.2%
1995 0.85x GBX284.00 Million GBX335.00 Million ▼ -11.7%
1994 0.96x GBX288.00 Million GBX300.00 Million ▼ -3.6%
1993 1.00x GBX272.00 Million GBX273.00 Million ▲ +0.4%
1992 0.99x GBX267.00 Million GBX269.00 Million ▼ -53.4%
1991 2.13x GBX412.00 Million GBX193.60 Million ▲ +60.1%
1991 1.33x GBX412.00 Million GBX310.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.