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 cash flow conversion of Beacon Roofing Supply Inc to assess how effectively this company generates cash.
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. Check Beacon Roofing Supply Inc (BECN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beacon Roofing Supply Inc (2002–2024)
Year-by-year earnings quality comparison for Beacon Roofing Supply Inc. For live market cap and the full company financial profile, see Beacon Roofing Supply Inc market capitalisation.
| 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 | — |