Burberry Group PLC (BRBY) — Cash Flow Quality Index
Burberry Group PLC (BRBY) has a Cash Flow Quality Index of 2.99x as of March 2024. Operating cash flow of GBX335.00 Million exceeds net income of GBX112.00 Million, indicating high earnings quality where cash backs reported profits. Explore Burberry Group PLC (BRBY) long-term investment share 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
Burberry Group PLC Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Burberry Group PLC across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BRBY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Burberry Group PLC (2000–2024)
Year-by-year earnings quality comparison for Burberry Group PLC. For live market cap and the full company financial profile, see Burberry Group PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.87x | GBX506.00 Million | GBX270.00 Million | ▲ +58.4% |
| 2023 | 1.18x | GBX750.00 Million | GBX634.00 Million | ▼ -8.1% |
| 2022 | 1.29x | GBX699.00 Million | GBX543.00 Million | ▲ +13.4% |
| 2021 | 1.13x | GBX591.40 Million | GBX521.10 Million | ▼ -53.0% |
| 2020 | 2.42x | GBX455.80 Million | GBX188.70 Million | ▲ +99.2% |
| 2019 | 1.21x | GBX411.40 Million | GBX339.30 Million | ▼ -47.5% |
| 2018 | 2.31x | GBX678.40 Million | GBX293.50 Million | ▲ +18.2% |
| 2017 | 1.96x | GBX560.70 Million | GBX286.80 Million | ▲ +47.1% |
| 2016 | 1.33x | GBX411.30 Million | GBX309.50 Million | ▼ -1.8% |
| 2015 | 1.35x | GBX454.90 Million | GBX336.30 Million | ▲ +2.6% |
| 2014 | 1.32x | GBX425.20 Million | GBX322.50 Million | ▲ +7.3% |
| 2013 | 1.23x | GBX424.90 Million | GBX345.80 Million | ▲ +24.7% |
| 2012 | 0.99x | GBX371.00 Million | GBX376.60 Million | ▲ +10.8% |
| 2011 | 0.89x | GBX263.20 Million | GBX295.90 Million | ▼ -58.7% |
| 2010 | 2.15x | GBX368.20 Million | GBX171.10 Million | ▲ +969.1% |
| 2008 | 0.20x | GBX40.60 Million | GBX201.70 Million | ▼ -71.1% |
| 2007 | 0.70x | GBX109.20 Million | GBX157.00 Million | ▲ +3.9% |
| 2006 | 0.67x | GBX103.40 Million | GBX154.50 Million | ▼ -13.8% |
| 2005 | 0.78x | GBX125.30 Million | GBX161.30 Million | ▼ -11.4% |
| 2004 | 0.88x | GBX121.00 Million | GBX138.00 Million | ▲ +109.8% |
| 2003 | -8.92x | GBX-787.60 Million | GBX88.30 Million | ▼ -1171.4% |
| 2002 | 0.83x | GBX71.10 Million | GBX85.40 Million | ▼ -11.4% |
| 2001 | 0.94x | GBX61.20 Million | GBX65.10 Million | ▲ +728.2% |
| 2000 | 0.11x | GBX2.10 Million | GBX18.50 Million | — |