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 investment intensity of Breville Group Ltd to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Breville Group Ltd to evaluate the tangible quality of the company's equity base.
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 BRG stock market capitalisation.
| 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 | — |