Barclays PLC Cash Flow Quality Index
Barclays PLC cash flow quality index. Barclays PLC (BARC) has a Cash Flow Quality Index of 5.48x as of December 2025. Operating cash flow of GBX18.74 Billion exceeds net income of GBX3.42 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Barclays PLC 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 Barclays PLC (1991–2025)
Cash flow quality index of Barclays PLC from 1991 to 2025. Historical Cash Flow Quality Index for Barclays PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Barclays PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Barclays PLC Cash Flow Quality Index by Year (1991–2025)
Barclays PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Barclays PLC. For the full cash flow conversion analysis, see BARC operating cash flow.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.05x | GBX18.74 Billion | GBX9.14 Billion | ▲ +133.7% |
| 2024 | 0.88x | GBX7.11 Billion | GBX8.11 Billion | ▲ +720.5% |
| 2023 | -0.14x | GBX-927.00 Million | GBX6.56 Billion | ▼ -103.3% |
| 2022 | 4.31x | GBX30.23 Billion | GBX7.01 Billion | ▼ -25.8% |
| 2021 | 5.81x | GBX48.92 Billion | GBX8.41 Billion | ▼ -69.0% |
| 2020 | 18.76x | GBX57.51 Billion | GBX3.06 Billion | ▲ +764.9% |
| 2019 | -2.82x | GBX-12.29 Billion | GBX4.36 Billion | ▼ -177.9% |
| 2018 | 3.62x | GBX8.50 Billion | GBX2.35 Billion | ▼ -78.9% |
| 2017 | 17.15x | GBX60.71 Billion | GBX3.54 Billion | ▲ +390.7% |
| 2016 | 3.49x | GBX11.29 Billion | GBX3.23 Billion | ▼ -55.1% |
| 2015 | 7.78x | GBX16.13 Billion | GBX2.07 Billion | ▲ +268.1% |
| 2014 | -4.63x | GBX-10.44 Billion | GBX2.26 Billion | ▲ +47.3% |
| 2013 | -8.78x | GBX-25.17 Billion | GBX2.87 Billion | ▲ +84.3% |
| 2012 | -55.76x | GBX-13.72 Billion | GBX246.00 Million | ▼ -1227.2% |
| 2011 | 4.95x | GBX29.08 Billion | GBX5.88 Billion | ▲ +60.5% |
| 2010 | 3.08x | GBX18.69 Billion | GBX6.07 Billion | ▼ -66.2% |
| 2009 | 9.13x | GBX41.84 Billion | GBX4.58 Billion | ▲ +70.7% |
| 2008 | 5.35x | GBX27.46 Billion | GBX5.14 Billion | ▲ +432.9% |
| 2007 | -1.61x | GBX-11.30 Billion | GBX7.03 Billion | ▼ -213.3% |
| 2006 | 1.42x | GBX10.05 Billion | GBX7.09 Billion | ▲ +119.3% |
| 2005 | 0.65x | GBX3.41 Billion | GBX5.28 Billion | ▼ -42.8% |
| 2004 | 1.13x | GBX5.17 Billion | GBX4.58 Billion | ▲ +213.0% |
| 2003 | -1.00x | GBX-3.81 Billion | GBX3.81 Billion | ▼ -154.1% |
| 2002 | 1.84x | GBX5.94 Billion | GBX3.22 Billion | ▲ +206.7% |
| 2001 | 0.60x | GBX2.18 Billion | GBX3.63 Billion | ▼ -80.0% |
| 2000 | 3.01x | GBX7.46 Billion | GBX2.48 Billion | ▼ -33.8% |
| 1999 | 4.55x | GBX7.99 Billion | GBX1.76 Billion | ▲ +384.7% |
| 1998 | -1.60x | GBX-2.13 Billion | GBX1.33 Billion | ▼ -120.7% |
| 1997 | 7.73x | GBX8.72 Billion | GBX1.13 Billion | ▼ -17.7% |
| 1996 | 9.39x | GBX15.39 Billion | GBX1.64 Billion | ▲ +464.1% |
| 1995 | -2.58x | GBX-3.53 Billion | GBX1.37 Billion | ▼ -132.7% |
| 1994 | 7.88x | GBX9.30 Billion | GBX1.18 Billion | ▼ -63.4% |
| 1993 | 21.55x | GBX6.75 Billion | GBX313.07 Million | ▲ +184.8% |
| 1991 | 7.57x | GBX1.83 Billion | GBX241.77 Million | — |