Barratt Redrow plc (BTRW) — Cash Flow Quality Index

Latest as of December 2025: -3.25x

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 Barratt Redrow plc (BTRW) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.25x
Operating CF / Net Income

Operating Cash Flow

GBX-333.10 Million
GBX

Net Income

GBX102.60 Million
GBX

Data as of

Dec 2025
Most recent filing

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. Check tangible equity quality of Barratt Redrow plc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Barratt Redrow plc (1992–2025)

Year-by-year earnings quality comparison for Barratt Redrow plc. For live market cap and the full company financial profile, see Barratt Redrow plc stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.