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. Also explore total assets of Bellring Brands LLC for the complete picture of this company's asset base.
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 Bellring Brands LLC (BRBR) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Bellring Brands LLC stock valuation.
| 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 | — |