Barclays PLC (BCSN) — Cash Flow Quality Index

Latest as of December 2025: 2.61x

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. Explore BCSN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Barclays PLC Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Barclays PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Barclays PLC (BCSN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Barclays PLC (2013–2025)

Year-by-year earnings quality comparison for Barclays PLC. For live market cap and the full company financial profile, see Barclays PLC (BCSN) market capitalisation.

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.