Babcock International Group PLC (BAB) — Cash Flow Quality Index
Babcock International Group PLC (BAB) has a Cash Flow Quality Index of 1.23x as of September 2025. Operating cash flow of GBX208.90 Million exceeds net income of GBX169.30 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Babcock International Group PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Babcock International Group PLC Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Babcock International Group PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BAB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Babcock International Group PLC (1992–2025)
Year-by-year earnings quality comparison for Babcock International Group PLC. For live market cap and the full company financial profile, see Babcock International Group PLC (BAB) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | GBX308.80 Million | GBX248.90 Million | ▼ -34.7% |
| 2024 | 1.90x | GBX314.70 Million | GBX165.70 Million | ▲ +544.3% |
| 2022 | 0.29x | GBX48.40 Million | GBX164.20 Million | ▼ -62.8% |
| 2020 | 0.79x | GBX330.40 Million | GBX417.40 Million | ▼ -59.2% |
| 2019 | 1.94x | GBX386.40 Million | GBX199.40 Million | ▲ +103.7% |
| 2018 | 0.95x | GBX320.00 Million | GBX336.30 Million | ▼ -24.1% |
| 2017 | 1.25x | GBX390.90 Million | GBX311.80 Million | ▼ -7.9% |
| 2016 | 1.36x | GBX390.30 Million | GBX286.60 Million | ▲ +15.5% |
| 2015 | 1.18x | GBX306.90 Million | GBX260.20 Million | ▲ +10.9% |
| 2014 | 1.06x | GBX191.90 Million | GBX180.50 Million | ▲ +54.4% |
| 2013 | 0.69x | GBX217.10 Million | GBX315.20 Million | ▼ -22.4% |
| 2012 | 0.89x | GBX185.30 Million | GBX208.70 Million | ▼ -39.4% |
| 2011 | 1.46x | GBX230.60 Million | GBX157.50 Million | ▲ +48.2% |
| 2010 | 0.99x | GBX146.30 Million | GBX148.10 Million | ▲ +17.7% |
| 2009 | 0.84x | GBX111.70 Million | GBX133.10 Million | ▲ +11.2% |
| 2008 | 0.75x | GBX83.20 Million | GBX110.20 Million | ▲ +9.0% |
| 2007 | 0.69x | GBX43.50 Million | GBX62.80 Million | ▼ -20.0% |
| 2006 | 0.87x | GBX39.40 Million | GBX45.50 Million | ▼ -1.1% |
| 2005 | 0.88x | GBX30.30 Million | GBX34.60 Million | ▼ -10.8% |
| 2004 | 0.98x | GBX21.50 Million | GBX21.90 Million | ▲ +1134.6% |
| 2003 | 0.08x | GBX1.50 Million | GBX18.93 Million | ▼ -99.0% |
| 2002 | 8.11x | GBX11.52 Million | GBX1.42 Million | ▲ +377.9% |
| 2000 | 1.70x | GBX35.28 Million | GBX20.80 Million | ▼ -31.5% |
| 1999 | 2.48x | GBX55.07 Million | GBX22.23 Million | ▲ +676.2% |
| 1998 | 0.32x | GBX4.00 Million | GBX12.53 Million | ▲ +121.8% |
| 1997 | -1.46x | GBX-4.10 Million | GBX2.81 Million | ▲ +81.3% |
| 1995 | -7.80x | GBX-40.95 Million | GBX5.25 Million | ▼ -587.5% |
| 1993 | -1.13x | GBX-36.57 Million | GBX32.25 Million | ▼ -208.1% |
| 1992 | 1.05x | GBX51.98 Million | GBX49.57 Million | — |