Breedon Group PLC Cash Flow Quality Index
Breedon Group PLC cash flow quality index. Breedon Group PLC (BREE) has a Cash Flow Quality Index of 0.92x as of June 2026. Operating cash flow of GBX23.40 Million is below net income of GBX25.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See Breedon Group PLC leverage flexibility 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 Breedon Group PLC (2011–2025)
Cash flow quality index of Breedon Group PLC from 2011 to 2025. Historical Cash Flow Quality Index for Breedon Group PLC across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Breedon Group PLC to assess how comfortably operating cash covers total debt obligations.
Breedon Group PLC Cash Flow Quality Index by Year (2011–2025)
Breedon Group PLC cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Breedon Group PLC. For the full cash flow conversion analysis, see how efficiently does Breedon Group PLC generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.76x | GBX231.10 Million | GBX83.80 Million | ▲ +31.7% |
| 2024 | 2.09x | GBX201.70 Million | GBX96.30 Million | ▲ +15.1% |
| 2023 | 1.82x | GBX191.90 Million | GBX105.50 Million | ▲ +21.9% |
| 2022 | 1.49x | GBX168.00 Million | GBX112.60 Million | ▼ -39.6% |
| 2021 | 2.47x | GBX194.10 Million | GBX78.60 Million | ▼ -50.6% |
| 2020 | 5.00x | GBX168.40 Million | GBX33.70 Million | ▲ +185.5% |
| 2019 | 1.75x | GBX136.50 Million | GBX78.00 Million | ▼ -16.1% |
| 2018 | 2.09x | GBX134.70 Million | GBX64.60 Million | ▲ +17.8% |
| 2017 | 1.77x | GBX100.89 Million | GBX56.99 Million | ▼ -3.9% |
| 2016 | 1.84x | GBX67.71 Million | GBX36.77 Million | ▼ -15.2% |
| 2015 | 2.17x | GBX54.21 Million | GBX24.96 Million | ▲ +0.7% |
| 2014 | 2.16x | GBX36.99 Million | GBX17.15 Million | ▼ -5.7% |
| 2013 | 2.29x | GBX21.47 Million | GBX9.39 Million | ▲ +13.8% |
| 2012 | 2.01x | GBX10.62 Million | GBX5.29 Million | ▼ -70.4% |
| 2011 | 6.78x | GBX8.13 Million | GBX1.20 Million | — |