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 Babcock International Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Babcock International Group PLC to evaluate the tangible quality of the company's equity base.
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 | — |