Breedon Group PLC (BREE) — Cash Flow Quality Index
Breedon Group PLC (BREE) has a Cash Flow Quality Index of 0.43x as of June 2025. Operating cash flow of GBX11.90 Million is below net income of GBX27.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BREE cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Breedon Group PLC Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Breedon Group PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BREE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Breedon Group PLC (2011–2024)
Year-by-year earnings quality comparison for Breedon Group PLC. For live market cap and the full company financial profile, see BREE market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |