Beacon Roofing Supply Inc (BECN) — 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. Explore BECN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beacon Roofing Supply Inc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Beacon Roofing Supply Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Beacon Roofing Supply Inc generate cash.
Annual Cash Flow Quality Index for Beacon Roofing Supply Inc (2002–2024)
Year-by-year earnings quality comparison for Beacon Roofing Supply Inc.
| 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 | — |