A.G.Barr PLC (BAG) — Cash Flow Quality Index
A.G.Barr PLC (BAG) has a Cash Flow Quality Index of 0.57x as of July 2025. Operating cash flow of GBX15.70 Million is below net income of GBX27.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BAG long-term asset investment ratio 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
A.G.Barr PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for A.G.Barr PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check A.G.Barr PLC (BAG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for A.G.Barr PLC (1991–2025)
Year-by-year earnings quality comparison for A.G.Barr PLC. For live market cap and the full company financial profile, see A.G.Barr PLC (BAG) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | GBX48.30 Million | GBX53.20 Million | ▼ -27.9% |
| 2024 | 1.26x | GBX48.50 Million | GBX38.50 Million | ▲ +55.8% |
| 2023 | 0.81x | GBX35.90 Million | GBX44.40 Million | ▼ -21.4% |
| 2022 | 1.03x | GBX43.40 Million | GBX42.20 Million | ▼ -47.3% |
| 2021 | 1.95x | GBX50.70 Million | GBX26.00 Million | ▲ +81.9% |
| 2020 | 1.07x | GBX40.10 Million | GBX37.40 Million | ▲ +7.0% |
| 2019 | 1.00x | GBX44.60 Million | GBX44.50 Million | ▲ +6.6% |
| 2018 | 0.94x | GBX42.20 Million | GBX44.90 Million | ▼ -17.0% |
| 2017 | 1.13x | GBX48.80 Million | GBX43.10 Million | ▲ +59.6% |
| 2016 | 0.71x | GBX29.30 Million | GBX41.30 Million | ▼ -38.8% |
| 2015 | 1.16x | GBX44.77 Million | GBX38.63 Million | ▼ -4.9% |
| 2014 | 1.22x | GBX41.79 Million | GBX34.29 Million | ▲ +77.1% |
| 2013 | 0.69x | GBX21.90 Million | GBX31.82 Million | ▲ +6.5% |
| 2012 | 0.65x | GBX22.76 Million | GBX35.23 Million | ▼ -22.1% |
| 2011 | 0.83x | GBX26.16 Million | GBX31.54 Million | ▼ -6.4% |
| 2010 | 0.89x | GBX23.32 Million | GBX26.33 Million | ▼ -26.0% |
| 2009 | 1.20x | GBX27.76 Million | GBX23.18 Million | ▲ +34.5% |
| 2008 | 0.89x | GBX17.73 Million | GBX19.92 Million | ▼ -15.4% |
| 2007 | 1.05x | GBX16.38 Million | GBX15.57 Million | ▲ +28.5% |
| 2006 | 0.82x | GBX13.43 Million | GBX16.41 Million | ▼ -19.3% |
| 2005 | 1.01x | GBX16.52 Million | GBX16.29 Million | ▲ +7.8% |
| 2004 | 0.94x | GBX12.42 Million | GBX13.20 Million | ▼ -10.8% |
| 2003 | 1.05x | GBX12.52 Million | GBX11.87 Million | ▲ +127.6% |
| 2002 | 0.46x | GBX4.86 Million | GBX10.49 Million | ▼ -33.3% |
| 2001 | 0.70x | GBX9.53 Million | GBX13.70 Million | ▼ -20.8% |
| 2000 | 0.88x | GBX10.72 Million | GBX12.21 Million | ▲ +97.0% |
| 1999 | 0.45x | GBX5.48 Million | GBX12.30 Million | ▼ -25.3% |
| 1996 | 0.60x | GBX3.63 Million | GBX6.08 Million | ▲ +29.1% |
| 1995 | 0.46x | GBX2.94 Million | GBX6.38 Million | ▼ -55.6% |
| 1994 | 1.04x | GBX7.23 Million | GBX6.96 Million | ▼ -18.3% |
| 1993 | 1.27x | GBX5.94 Million | GBX4.66 Million | ▼ -25.3% |
| 1992 | 1.71x | GBX11.07 Million | GBX6.50 Million | ▲ +93.8% |
| 1991 | 0.88x | GBX4.24 Million | GBX4.82 Million | — |