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. Also explore BECN current and non-current assets for the complete picture of this company's asset base.
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 how tangible is Beacon Roofing Supply Inc's equity to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |