Barclays PLC Cash Flow Quality Index

Latest as of December 2025: 2.61x

Barclays PLC cash flow quality index. Barclays PLC (BCSN) has a Cash Flow Quality Index of 2.61x as of December 2025. Operating cash flow of MX$18.74 Billion exceeds net income of MX$7.17 Billion, indicating high earnings quality where cash backs reported profits. See Barclays PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.61x
Operating CF / Net Income

Operating Cash Flow

MX$18.74 Billion
MXN

Net Income

MX$7.17 Billion
MXN

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Barclays PLC (2013–2025)

Cash flow quality index of Barclays PLC from 2013 to 2025. Historical Cash Flow Quality Index for Barclays PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BCSN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Barclays PLC Cash Flow Quality Index by Year (2013–2025)

Barclays PLC cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Barclays PLC. For the full cash flow conversion analysis, see BCSN cash flow conversion.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 2.61x MX$18.74 Billion MX$7.17 Billion ▲ +95.3%
2024 1.34x MX$7.11 Billion MX$5.32 Billion ▲ +716.9%
2023 -0.22x MX$-927.00 Million MX$4.27 Billion ▼ -128.1%
2022 0.77x MX$3.88 Billion MX$5.02 Billion ▼ -53.2%
2021 1.65x MX$10.52 Billion MX$6.38 Billion ▲ +132.5%
2020 -5.07x MX$-7.74 Billion MX$1.53 Billion ▲ +22.5%
2019 -6.55x MX$-21.45 Billion MX$3.27 Billion ▼ -4.1%
2018 -6.29x MX$-14.78 Billion MX$2.35 Billion ▲ +67.8%
2016 -19.53x MX$-31.70 Billion MX$1.62 Billion ▲ +76.3%
2014 -82.46x MX$-6.27 Billion MX$76.00 Million ▼ -285.5%
2013 -21.39x MX$-11.55 Billion MX$540.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.