Babcock International Group PLC Cash Flow Quality Index
Babcock International Group PLC 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. See financial flexibility index of Babcock International Group PLC 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 Babcock International Group PLC (1992–2025)
Cash flow quality index of Babcock International Group PLC from 1992 to 2025. Historical Cash Flow Quality Index for Babcock International Group PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Babcock International Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Babcock International Group PLC Cash Flow Quality Index by Year (1992–2025)
Babcock International Group PLC cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Babcock International Group PLC. For the full cash flow conversion analysis, see Babcock International Group PLC operating cash flow efficiency.
| 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 | — |