Beacon Roofing Supply Inc Cash Flow Quality Index
Beacon Roofing Supply Inc cash flow quality index. Beacon Roofing Supply Inc (BECN) has a Cash Flow Quality Index of 4.30x as of December 2024. Operating cash flow of $359.80 Million exceeds net income of $83.60 Million, indicating high earnings quality where cash backs reported profits. See BECN financial flexibility score 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 Beacon Roofing Supply Inc (2002–2024)
Cash flow quality index of Beacon Roofing Supply Inc from 2002 to 2024. Historical Cash Flow Quality Index for Beacon Roofing Supply Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Beacon Roofing Supply Inc to assess how comfortably operating cash covers total debt obligations.
Beacon Roofing Supply Inc Cash Flow Quality Index by Year (2002–2024)
Beacon Roofing Supply Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Beacon Roofing Supply Inc. For the full cash flow conversion analysis, see Beacon Roofing Supply Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.16x | $419.40 Million | $361.70 Million | ▼ -41.0% |
| 2023 | 1.97x | $787.80 Million | $400.90 Million | ▲ +124.6% |
| 2022 | 0.88x | $401.10 Million | $458.40 Million | ▲ +27.5% |
| 2021 | 0.69x | $166.70 Million | $243.00 Million | ▼ -87.5% |
| 2018 | 5.47x | $539.38 Million | $98.63 Million | ▲ +75.0% |
| 2017 | 3.13x | $315.20 Million | $100.86 Million | ▲ +132.9% |
| 2016 | 1.34x | $120.65 Million | $89.92 Million | ▼ -23.6% |
| 2015 | 1.76x | $109.34 Million | $62.28 Million | ▲ +70.3% |
| 2014 | 1.03x | $55.50 Million | $53.85 Million | ▼ -4.7% |
| 2013 | 1.08x | $78.49 Million | $72.61 Million | ▼ -4.3% |
| 2012 | 1.13x | $85.36 Million | $75.56 Million | ▼ -15.6% |
| 2011 | 1.34x | $79.29 Million | $59.22 Million | ▼ -37.9% |
| 2010 | 2.16x | $74.50 Million | $34.53 Million | ▲ +29.1% |
| 2009 | 1.67x | $87.58 Million | $52.42 Million | ▲ +35.9% |
| 2008 | 1.23x | $49.57 Million | $40.31 Million | ▼ -51.3% |
| 2007 | 2.52x | $63.81 Million | $25.28 Million | ▲ +50.3% |
| 2006 | 1.68x | $82.80 Million | $49.31 Million | ▲ +537.6% |
| 2005 | 0.26x | $8.67 Million | $32.92 Million | ▼ -91.4% |
| 2003 | 3.08x | $21.88 Million | $7.11 Million | ▼ -25.5% |
| 2002 | 4.13x | $21.53 Million | $5.21 Million | — |