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 BRG cash generation efficiency to assess how effectively this company generates cash.
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. Check Breville Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Breville Group Ltd (2000–2025)
Year-by-year earnings quality comparison for Breville Group Ltd. For live market cap and the full company financial profile, see market value of 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 | — |