BURBERRY GROUP ADR/ (BB2A) — Cash Flow Quality Index

Latest as of March 2026: 23.05x

BURBERRY GROUP ADR/ (BB2A) has a Cash Flow Quality Index of 23.05x as of March 2026. Operating cash flow of €484.00 Million exceeds net income of €21.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of BURBERRY GROUP ADR/ to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

23.05x
Operating CF / Net Income

Operating Cash Flow

€484.00 Million
EUR

Net Income

€21.00 Million
EUR

Data as of

Mar 2026
Most recent filing

BURBERRY GROUP ADR/ Cash Flow Quality Index (2022–2026)

Historical Cash Flow Quality Index for BURBERRY GROUP ADR/ across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BB2A cash generation efficiency.

Annual Cash Flow Quality Index for BURBERRY GROUP ADR/ (2022–2026)

Year-by-year earnings quality comparison for BURBERRY GROUP ADR/.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 23.05x €484.00 Million €21.00 Million ▲ +1129.8%
2024 1.87x €506.00 Million €270.00 Million ▲ +22.4%
2023 1.53x €750.00 Million €490.00 Million ▼ -13.3%
2022 1.77x €699.00 Million €396.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.