Breville Group Ltd (BRG) — Cash Flow Quality Index
Breville Group Ltd (BRG) has a Cash Flow Quality Index of -0.06x as of December 2025. Operating cash flow of AU$-6.21 Million is below net income of AU$98.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Breville Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Breville Group Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Breville Group Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Breville Group Ltd.
Annual Cash Flow Quality Index for Breville Group Ltd (2000–2025)
Year-by-year earnings quality comparison for Breville Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | AU$171.47 Million | AU$135.85 Million | ▼ -50.6% |
| 2024 | 2.55x | AU$302.62 Million | AU$118.51 Million | ▲ +211.8% |
| 2023 | 0.82x | AU$90.25 Million | AU$110.21 Million | ▲ +305.4% |
| 2022 | -0.40x | AU$-42.15 Million | AU$105.72 Million | ▼ -129.2% |
| 2021 | 1.37x | AU$124.27 Million | AU$90.97 Million | ▼ -30.6% |
| 2020 | 1.97x | AU$125.83 Million | AU$63.95 Million | ▲ +337.0% |
| 2019 | 0.45x | AU$30.34 Million | AU$67.39 Million | ▼ -70.3% |
| 2018 | 1.51x | AU$88.65 Million | AU$58.52 Million | ▲ +30.1% |
| 2017 | 1.16x | AU$62.67 Million | AU$53.83 Million | ▲ +11.7% |
| 2016 | 1.04x | AU$52.29 Million | AU$50.17 Million | ▲ +6.5% |
| 2015 | 0.98x | AU$45.67 Million | AU$46.68 Million | ▼ -6.7% |
| 2014 | 1.05x | AU$51.15 Million | AU$48.77 Million | ▲ +41.2% |
| 2013 | 0.74x | AU$36.96 Million | AU$49.73 Million | ▼ -33.1% |
| 2012 | 1.11x | AU$51.11 Million | AU$45.98 Million | ▼ -24.9% |
| 2011 | 1.48x | AU$47.00 Million | AU$31.73 Million | ▼ -41.7% |
| 2010 | 2.54x | AU$57.42 Million | AU$22.58 Million | ▲ +9.3% |
| 2009 | 2.33x | AU$27.34 Million | AU$11.76 Million | ▲ +54.7% |
| 2008 | 1.50x | AU$31.41 Million | AU$20.89 Million | ▼ -34.0% |
| 2006 | 2.28x | AU$30.43 Million | AU$13.36 Million | ▲ +592.5% |
| 2005 | 0.33x | AU$4.35 Million | AU$13.23 Million | ▼ -62.4% |
| 2004 | 0.87x | AU$20.00 Million | AU$22.86 Million | ▼ -11.6% |
| 2003 | 0.99x | AU$20.72 Million | AU$20.95 Million | ▼ -38.4% |
| 2002 | 1.61x | AU$26.27 Million | AU$16.35 Million | ▲ +165.5% |
| 2001 | 0.61x | AU$4.56 Million | AU$7.54 Million | ▲ +133.6% |
| 2000 | 0.26x | AU$2.31 Million | AU$8.92 Million | — |