Bellring Brands LLC (BRBR) — Cash Flow Quality Index
Bellring Brands LLC (BRBR) has a Cash Flow Quality Index of 2.32x as of June 2026. Operating cash flow of $79.30 Million exceeds net income of $34.20 Million, indicating high earnings quality where cash backs reported profits. Explore Bellring Brands LLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bellring Brands LLC (BRBR) cash flow conversion.
Annual Cash Flow Quality Index for Bellring Brands LLC (2016–2025)
Year-by-year earnings quality comparison for Bellring Brands LLC.
| 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 | — |