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. Explore GRG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GRG cash generation efficiency.
Annual Cash Flow Quality Index for Greggs PLC (1991–2024)
Year-by-year earnings quality comparison for 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.