Greggs PLC Cash Flow Quality Index
Greggs PLC cash flow quality index. 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. Explore cash flow to debt ratio of Greggs PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Greggs PLC (1991–2024)
Cash flow quality index of Greggs PLC from 1991 to 2024. Historical Cash Flow Quality Index for Greggs PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GRG net asset quality index to measure how much of total assets are equity-financed.
Greggs PLC Cash Flow Quality Index by Year (1991–2024)
Greggs PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Greggs PLC. For the full cash flow conversion analysis, see Greggs PLC (GRG) cash conversion ratio.
| 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 | — |