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 long-term asset investment ratio 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Breedon Group PLC (BREE) total market value.
| 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 | — |