Greggs PLC (GRG) — 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 GRG cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 GRG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |