Brown-Forman Corporation (BF-B) — Cash Flow Quality Index

Latest as of January 2026: 1.56x

Brown-Forman Corporation (BF-B) has a Cash Flow Quality Index of 1.56x as of January 2026. Operating cash flow of $417.00 Million exceeds net income of $267.00 Million, indicating high earnings quality where cash backs reported profits. Explore BF-B long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

$417.00 Million
USD

Net Income

$267.00 Million
USD

Data as of

Jan 2026
Most recent filing

Brown-Forman Corporation Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Brown-Forman Corporation across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Brown-Forman Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Brown-Forman Corporation (1989–2025)

Year-by-year earnings quality comparison for Brown-Forman Corporation. For live market cap and the full company financial profile, see Brown-Forman Corporation (BF-B) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.69x $598.00 Million $869.00 Million ▲ +8.9%
2024 0.63x $647.00 Million $1.02 Billion ▼ -22.7%
2023 0.82x $640.00 Million $783.00 Million ▼ -26.8%
2022 1.12x $936.00 Million $838.00 Million ▲ +23.5%
2021 0.90x $817.00 Million $903.00 Million ▲ +3.3%
2020 0.88x $724.00 Million $827.00 Million ▼ -8.6%
2019 0.96x $800.00 Million $835.00 Million ▲ +8.7%
2018 0.88x $632.00 Million $717.00 Million ▼ -7.7%
2017 0.96x $639.00 Million $669.00 Million ▲ +94.5%
2016 0.49x $524.00 Million $1.07 Billion ▼ -44.8%
2015 0.89x $608.00 Million $684.00 Million ▼ -9.7%
2014 0.98x $649.00 Million $659.00 Million ▲ +8.4%
2013 0.91x $537.00 Million $591.00 Million ▼ -9.7%
2012 1.01x $516.00 Million $513.00 Million ▲ +9.2%
2011 0.92x $527.00 Million $572.00 Million ▼ -24.1%
2010 1.21x $545.00 Million $449.00 Million ▲ +7.5%
2009 1.13x $491.00 Million $435.00 Million ▼ -7.0%
2008 1.21x $534.00 Million $440.00 Million ▲ +33.0%
2007 0.91x $355.00 Million $389.00 Million ▼ -15.1%
2006 1.08x $344.00 Million $320.00 Million ▼ -16.4%
2005 1.29x $396.00 Million $308.00 Million ▲ +8.4%
2004 1.19x $306.00 Million $258.00 Million ▲ +19.6%
2003 0.99x $243.00 Million $245.00 Million ▼ -9.5%
2002 1.10x $250.00 Million $228.00 Million ▲ +10.6%
2001 0.99x $231.00 Million $233.00 Million ▼ -10.3%
2000 1.11x $241.00 Million $218.00 Million ▲ +4.8%
1999 1.05x $213.00 Million $202.00 Million ▼ -11.3%
1998 1.19x $220.00 Million $185.00 Million ▲ +9.8%
1997 1.08x $183.00 Million $169.00 Million ▲ +1.3%
1996 1.07x $171.00 Million $160.00 Million ▼ -19.5%
1995 1.33x $197.30 Million $148.60 Million ▼ -3.2%
1994 1.37x $220.90 Million $161.10 Million ▲ +11.0%
1993 1.23x $192.90 Million $156.20 Million ▲ +15.7%
1992 1.07x $156.20 Million $146.40 Million ▲ +15.3%
1991 0.93x $134.40 Million $145.20 Million ▼ -40.2%
1990 1.55x $125.40 Million $81.00 Million ▲ +61.9%
1989 0.96x $138.20 Million $144.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.