Bakkavor Group PLC (BAKK) — Cash Flow Quality Index

Latest as of June 2025: 3.36x

Bakkavor Group PLC (BAKK) has a Cash Flow Quality Index of 3.36x as of June 2025. Operating cash flow of GBX56.40 Million exceeds net income of GBX16.80 Million, indicating high earnings quality where cash backs reported profits. Explore Bakkavor Group PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.36x
Operating CF / Net Income

Operating Cash Flow

GBX56.40 Million
GBX

Net Income

GBX16.80 Million
GBX

Data as of

Jun 2025
Most recent filing

Bakkavor Group PLC Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Bakkavor Group PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BAKK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bakkavor Group PLC (2013–2024)

Year-by-year earnings quality comparison for Bakkavor Group PLC. For live market cap and the full company financial profile, see BAKK market cap.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.61x GBX150.30 Million GBX93.40 Million ▼ -41.3%
2023 2.74x GBX147.70 Million GBX53.90 Million ▼ -18.5%
2022 3.36x GBX127.10 Million GBX37.80 Million ▲ +138.2%
2021 1.41x GBX144.00 Million GBX102.00 Million ▼ -45.7%
2020 2.60x GBX88.60 Million GBX34.10 Million ▲ +58.2%
2019 1.64x GBX114.00 Million GBX69.40 Million ▲ +41.7%
2018 1.16x GBX99.10 Million GBX85.50 Million ▲ +19.4%
2017 0.97x GBX93.40 Million GBX96.20 Million ▼ -20.3%
2016 1.22x GBX112.10 Million GBX92.00 Million ▲ +23.0%
2015 0.99x GBX105.00 Million GBX106.00 Million ▼ -21.8%
2014 1.27x GBX86.40 Million GBX68.20 Million ▼ -80.0%
2013 6.33x GBX48.10 Million GBX7.60 Million ▲ +0.0%
2013 6.33x GBX48.10 Million GBX7.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.