Barclays PLC (BARC) — Cash Flow Quality Index
Latest as of December 2025:
5.48x
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. Explore debt repayment capacity of Barclays PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.48x
Operating CF / Net Income
Operating Cash Flow
GBX18.74 Billion
GBX
Net Income
GBX3.42 Billion
GBX
Data as of
Dec 2025
Most recent filing
Barclays PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Barclays PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BARC operating cash flow.
Annual Cash Flow Quality Index for Barclays PLC (1991–2025)
Year-by-year earnings quality comparison for Barclays PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.