Bellring Brands LLC (BRBR) — Cash Flow Quality Index
Bellring Brands LLC (BRBR) has a Cash Flow Quality Index of -0.33x as of March 2026. Operating cash flow of $-11.20 Million is below net income of $33.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bellring Brands LLC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bellring Brands LLC Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Bellring Brands LLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BRBR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bellring Brands LLC (2016–2025)
Year-by-year earnings quality comparison for Bellring Brands LLC. For live market cap and the full company financial profile, see BRBR market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | $260.60 Million | $216.20 Million | ▲ +48.9% |
| 2024 | 0.81x | $199.60 Million | $246.50 Million | ▼ -37.8% |
| 2023 | 1.30x | $215.60 Million | $165.50 Million | ▲ +619.6% |
| 2022 | 0.18x | $21.00 Million | $116.00 Million | ▼ -90.8% |
| 2021 | 1.98x | $226.10 Million | $114.40 Million | ▲ +103.5% |
| 2020 | 0.97x | $97.20 Million | $100.10 Million | ▲ +21.6% |
| 2019 | 0.80x | $98.30 Million | $123.10 Million | ▼ -45.7% |
| 2018 | 1.47x | $141.20 Million | $96.10 Million | ▼ -35.7% |
| 2017 | 2.28x | $80.40 Million | $35.20 Million | ▲ +11.4% |
| 2016 | 2.05x | $40.80 Million | $19.90 Million | — |