Greggs PLC (GRG) — Cash Flow Quality Index

Latest as of June 2025: 2.70x

Greggs PLC (GRG) has a Cash Flow Quality Index of 2.70x as of June 2025. Operating cash flow of GBX125.70 Million exceeds net income of GBX46.50 Million, indicating high earnings quality where cash backs reported profits. Also explore GRG current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.70x
Operating CF / Net Income

Operating Cash Flow

GBX125.70 Million
GBX

Net Income

GBX46.50 Million
GBX

Data as of

Jun 2025
Most recent filing

Greggs PLC Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for Greggs PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Greggs PLC (GRG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Greggs PLC (1991–2024)

Year-by-year earnings quality comparison for Greggs PLC. For live market cap and the full company financial profile, see market cap of Greggs PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 2.03x GBX310.90 Million GBX153.40 Million ▲ +0.0%
2024 2.03x GBX310.90 Million GBX153.40 Million ▼ -7.1%
2023 2.18x GBX310.80 Million GBX142.50 Million ▲ +4.3%
2022 2.09x GBX251.50 Million GBX120.30 Million ▼ -14.0%
2021 2.43x GBX285.50 Million GBX117.50 Million ▼ -3.5%
2019 2.52x GBX219.10 Million GBX87.00 Million ▲ +21.6%
2018 2.07x GBX136.10 Million GBX65.70 Million ▲ +0.9%
2017 2.05x GBX116.87 Million GBX56.91 Million ▲ +1.3%
2016 2.03x GBX117.62 Million GBX57.99 Million ▲ +12.6%
2015 1.80x GBX103.72 Million GBX57.60 Million ▼ -30.3%
2014 2.59x GBX97.09 Million GBX37.56 Million ▼ -9.8%
2013 2.87x GBX69.34 Million GBX24.19 Million ▲ +105.5%
2012 1.39x GBX56.58 Million GBX40.57 Million ▲ +14.2%
2011 1.22x GBX73.78 Million GBX60.43 Million ▲ +3.1%
2010 1.18x GBX62.01 Million GBX52.37 Million ▼ -21.7%
2009 1.51x GBX73.21 Million GBX48.43 Million ▲ +65.7%
2008 0.91x GBX44.36 Million GBX48.61 Million ▼ -26.7%
2007 1.24x GBX62.10 Million GBX49.91 Million ▲ +2.6%
2006 1.21x GBX47.01 Million GBX38.75 Million ▲ +8.0%
2005 1.12x GBX52.97 Million GBX47.14 Million ▼ -8.3%
2004 1.23x GBX56.10 Million GBX45.76 Million ▲ +22.1%
2003 1.00x GBX39.31 Million GBX39.17 Million ▼ -10.1%
2002 1.12x GBX39.45 Million GBX35.33 Million ▼ -8.4%
2001 1.22x GBX38.49 Million GBX31.60 Million ▼ -2.5%
2000 1.25x GBX32.55 Million GBX26.04 Million ▲ +19.2%
1999 1.05x GBX22.74 Million GBX21.69 Million ▼ -20.7%
1998 1.32x GBX26.71 Million GBX20.21 Million ▲ +12.2%
1997 1.18x GBX21.22 Million GBX18.02 Million ▲ +3.1%
1996 1.14x GBX17.83 Million GBX15.61 Million ▲ +8.0%
1995 1.06x GBX13.95 Million GBX13.20 Million ▼ -38.2%
1994 1.71x GBX20.61 Million GBX12.04 Million ▲ +39.2%
1993 1.23x GBX10.54 Million GBX8.57 Million ▲ +31.3%
1992 0.94x GBX6.33 Million GBX6.76 Million ▼ -42.6%
1991 1.63x GBX9.26 Million GBX5.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.