Bellring Brands LLC Cash Flow Quality Index
Bellring Brands LLC 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. See BRBR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bellring Brands LLC (2016–2025)
Cash flow quality index of Bellring Brands LLC from 2016 to 2025. Historical Cash Flow Quality Index for Bellring Brands LLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Bellring Brands LLC service its debt to assess how comfortably operating cash covers total debt obligations.
Bellring Brands LLC Cash Flow Quality Index by Year (2016–2025)
Bellring Brands LLC cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Bellring Brands LLC. For the full cash flow conversion analysis, see BRBR cash flow metrics.
| 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 | — |