A.G.Barr PLC (BAG) — Cash Flow Quality Index
Latest as of January 2026:
1.84x
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. Explore A.G.Barr PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.84x
Operating CF / Net Income
Operating Cash Flow
GBX35.70 Million
GBX
Net Income
GBX19.40 Million
GBX
Data as of
Jan 2026
Most recent filing
A.G.Barr PLC Cash Flow Quality Index (1991–2026)
Historical Cash Flow Quality Index for A.G.Barr PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of A.G.Barr PLC.
Annual Cash Flow Quality Index for A.G.Barr PLC (1991–2026)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.