Barclays PLC (BARC) — 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. Explore Barclays PLC (BARC) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Barclays PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Barclays PLC (1991–2025)
Year-by-year earnings quality comparison for Barclays PLC. For live market cap and the full company financial profile, see Barclays PLC (BARC) total market value.
| 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 | — |