Breville Group Ltd Cash Flow Quality Index
Breville Group Ltd 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. See BRG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Breville Group Ltd (2000–2025)
Cash flow quality index of Breville Group Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Breville Group Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Breville Group Ltd to assess how comfortably operating cash covers total debt obligations.
Breville Group Ltd Cash Flow Quality Index by Year (2000–2025)
Breville Group Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Breville Group Ltd. For the full cash flow conversion analysis, see BRG cash flow conversion.
| 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 | — |