Barratt Redrow plc Cash Flow Quality Index
Barratt Redrow plc 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. See financial agility of Barratt Redrow 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 Barratt Redrow plc (1992–2025)
Cash flow quality index of Barratt Redrow plc from 1992 to 2025. Historical Cash Flow Quality Index for Barratt Redrow plc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Barratt Redrow plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Barratt Redrow plc Cash Flow Quality Index by Year (1992–2025)
Barratt Redrow plc cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Barratt Redrow plc. For the full cash flow conversion analysis, see Barratt Redrow plc (BTRW) cash flow conversion.
| 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 | — |