Barratt Redrow plc (BTRW) — Cash Flow Quality Index
Barratt Redrow plc (BTRW) has a Cash Flow Quality Index of -3.25x as of December 2025. Operating cash flow of GBX-333.10 Million is below net income of GBX102.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Barratt Redrow plc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Barratt Redrow plc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Barratt Redrow plc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Barratt Redrow plc (BTRW) cash flow conversion.
Annual Cash Flow Quality Index for Barratt Redrow plc (1992–2025)
Year-by-year earnings quality comparison for Barratt Redrow plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | GBX73.50 Million | GBX186.40 Million | ▼ -28.4% |
| 2024 | 0.55x | GBX96.20 Million | GBX174.70 Million | ▼ -16.3% |
| 2023 | 0.66x | GBX465.50 Million | GBX707.40 Million | ▲ +1.9% |
| 2022 | 0.65x | GBX417.60 Million | GBX646.60 Million | ▼ -51.6% |
| 2021 | 1.33x | GBX1.08 Billion | GBX811.10 Million | ▲ +644.1% |
| 2020 | -0.25x | GBX-121.00 Million | GBX493.40 Million | ▼ -161.2% |
| 2019 | 0.40x | GBX361.30 Million | GBX901.10 Million | ▼ -32.8% |
| 2018 | 0.60x | GBX514.30 Million | GBX862.60 Million | ▲ +22.6% |
| 2017 | 0.49x | GBX388.60 Million | GBX799.20 Million | ▼ -50.2% |
| 2016 | 0.98x | GBX652.90 Million | GBX668.40 Million | ▲ +206.2% |
| 2015 | 0.32x | GBX184.00 Million | GBX576.80 Million | ▼ -46.0% |
| 2014 | 0.59x | GBX242.30 Million | GBX409.80 Million | ▼ -10.9% |
| 2013 | 0.66x | GBX165.80 Million | GBX249.90 Million | ▼ -15.3% |
| 2012 | 0.78x | GBX149.70 Million | GBX191.10 Million | ▼ -0.5% |
| 2011 | 0.79x | GBX100.20 Million | GBX127.30 Million | ▼ -79.9% |
| 2010 | 3.92x | GBX291.40 Million | GBX74.30 Million | ▲ +786.7% |
| 2008 | -0.57x | GBX-168.60 Million | GBX295.20 Million | ▼ -2161.8% |
| 2007 | -0.03x | GBX-12.30 Million | GBX487.10 Million | ▲ +94.3% |
| 2006 | -0.44x | GBX-182.10 Million | GBX413.50 Million | ▼ -480.7% |
| 2005 | 0.12x | GBX47.00 Million | GBX406.30 Million | ▼ -59.6% |
| 2004 | 0.29x | GBX107.50 Million | GBX375.60 Million | ▲ +981.3% |
| 2003 | -0.03x | GBX-9.70 Million | GBX298.70 Million | ▼ -116.5% |
| 2002 | 0.20x | GBX44.90 Million | GBX227.90 Million | ▼ -20.4% |
| 2001 | 0.25x | GBX46.10 Million | GBX186.20 Million | ▲ +256.2% |
| 2000 | -0.16x | GBX-23.90 Million | GBX150.80 Million | ▼ -32.1% |
| 1999 | -0.12x | GBX-13.80 Million | GBX115.00 Million | ▼ -99.9% |
| 1998 | -0.06x | GBX-5.80 Million | GBX96.60 Million | ▼ -236.8% |
| 1997 | 0.04x | GBX3.20 Million | GBX72.90 Million | ▲ +134.8% |
| 1996 | -0.13x | GBX-7.40 Million | GBX58.70 Million | ▲ +81.8% |
| 1995 | -0.69x | GBX-37.80 Million | GBX54.60 Million | ▼ -219.4% |
| 1994 | 0.58x | GBX23.60 Million | GBX40.70 Million | ▼ -62.9% |
| 1993 | 1.56x | GBX42.70 Million | GBX27.30 Million | ▼ -53.3% |
| 1992 | 3.35x | GBX95.40 Million | GBX28.50 Million | — |