A.G.Barr PLC Cash Flow Quality Index
A.G.Barr PLC cash flow quality index. A.G.Barr PLC (BAG) has a Cash Flow Quality Index of 1.84x as of January 2026. Operating cash flow of GBX35.70 Million exceeds net income of GBX19.40 Million, indicating high earnings quality where cash backs reported profits. See A.G.Barr PLC financial flexibility index 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 A.G.Barr PLC (1991–2026)
Cash flow quality index of A.G.Barr PLC from 1991 to 2026. Historical Cash Flow Quality Index for A.G.Barr PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of A.G.Barr PLC to assess how comfortably operating cash covers total debt obligations.
A.G.Barr PLC Cash Flow Quality Index by Year (1991–2026)
A.G.Barr PLC cash flow quality index by year from 1991 to 2026. Year-by-year earnings quality comparison for A.G.Barr PLC. For the full cash flow conversion analysis, see cash flow conversion of A.G.Barr PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.11x | GBX52.50 Million | GBX47.10 Million | ▲ +22.8% |
| 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 | — |