A.G.Barr PLC (BAG) — 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. Explore BAG cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check A.G.Barr PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for A.G.Barr PLC (1991–2026)
Year-by-year earnings quality comparison for A.G.Barr PLC. For live market cap and the full company financial profile, see BAG market cap.
| 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 | — |