Burberry Group PLC Cash Flow Quality Index

Latest as of March 2026: 8.11x

Burberry Group PLC cash flow quality index. Burberry Group PLC (BRBY) has a Cash Flow Quality Index of 8.11x as of March 2026. Operating cash flow of GBX381.00 Million exceeds net income of GBX47.00 Million, indicating high earnings quality where cash backs reported profits. See BRBY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.11x
Operating CF / Net Income

Operating Cash Flow

GBX381.00 Million
GBX

Net Income

GBX47.00 Million
GBX

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Burberry Group PLC (2000–2026)

Cash flow quality index of Burberry Group PLC from 2000 to 2026. Historical Cash Flow Quality Index for Burberry Group PLC across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Burberry Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Burberry Group PLC Cash Flow Quality Index by Year (2000–2026)

Burberry Group PLC cash flow quality index by year from 2000 to 2026. Year-by-year earnings quality comparison for Burberry Group PLC. For the full cash flow conversion analysis, see Burberry Group PLC (BRBY) cash conversion ratio.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 23.05x GBX484.00 Million GBX21.00 Million ▲ +1129.8%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.