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 Breedon Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Breedon Group PLC (BREE) cash flow conversion.
Annual Cash Flow Quality Index for Breedon Group PLC (2011–2024)
Year-by-year earnings quality comparison for Breedon Group PLC.
| 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 | — |