Bakkavor Group PLC (BAKK) — Cash Flow Quality Index
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 BAKK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Bakkavor Group PLC cash flow conversion.
Annual Cash Flow Quality Index for Bakkavor Group PLC (2013–2024)
Year-by-year earnings quality comparison for Bakkavor Group PLC.
| 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 | — |