Berkshire Hathaway Inc Cash Flow Quality Index

Latest as of March 2026: 1.03x

Berkshire Hathaway Inc cash flow quality index. Berkshire Hathaway Inc (BRK-A) has a Cash Flow Quality Index of 1.03x as of March 2026. Operating cash flow of $10.44 Billion exceeds net income of $10.11 Billion, indicating high earnings quality where cash backs reported profits. Explore Berkshire Hathaway Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

$10.44 Billion
USD

Net Income

$10.11 Billion
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Berkshire Hathaway Inc (1990–2025)

Cash flow quality index of Berkshire Hathaway Inc from 1990 to 2025. Historical Cash Flow Quality Index for Berkshire Hathaway Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BRK-A net asset quality index to measure how much of total assets are equity-financed.

Berkshire Hathaway Inc Cash Flow Quality Index by Year (1990–2025)

Berkshire Hathaway Inc cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Berkshire Hathaway Inc. For the full cash flow conversion analysis, see BRK-A cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.69x $45.97 Billion $66.97 Billion ▲ +101.0%
2024 0.34x $30.59 Billion $89.56 Billion ▼ -32.5%
2023 0.51x $49.20 Billion $97.15 Billion ▲ +16.7%
2021 0.43x $39.42 Billion $90.81 Billion ▼ -52.8%
2020 0.92x $39.77 Billion $43.25 Billion ▲ +94.4%
2019 0.47x $38.69 Billion $81.79 Billion ▼ -94.5%
2018 8.65x $37.40 Billion $4.32 Billion ▲ +757.3%
2017 1.01x $45.78 Billion $45.35 Billion ▼ -24.2%
2016 1.33x $32.53 Billion $24.43 Billion ▲ +3.3%
2015 1.29x $31.49 Billion $24.41 Billion ▼ -18.7%
2014 1.59x $32.01 Billion $20.17 Billion ▲ +13.7%
2013 1.40x $27.70 Billion $19.84 Billion ▲ +2.0%
2012 1.37x $20.95 Billion $15.31 Billion ▼ -28.2%
2011 1.91x $20.48 Billion $10.75 Billion ▲ +43.7%
2010 1.33x $17.89 Billion $13.49 Billion ▼ -29.4%
2009 1.88x $15.85 Billion $8.44 Billion ▼ -16.7%
2008 2.25x $11.25 Billion $4.99 Billion ▲ +137.2%
2007 0.95x $12.55 Billion $13.21 Billion ▲ +2.6%
2006 0.93x $10.20 Billion $11.02 Billion ▼ -16.4%
2005 1.11x $9.45 Billion $8.53 Billion ▲ +9.3%
2004 1.01x $7.41 Billion $7.31 Billion ▲ +0.0%
2003 1.01x $8.26 Billion $8.15 Billion ▼ -61.2%
2002 2.61x $11.20 Billion $4.29 Billion ▼ -68.4%
2001 8.27x $6.57 Billion $795.00 Million ▲ +833.8%
2000 0.89x $2.95 Billion $3.33 Billion ▼ -37.3%
1999 1.41x $2.20 Billion $1.56 Billion ▲ +508.6%
1998 0.23x $657.00 Million $2.83 Billion ▼ -81.1%
1997 1.23x $2.34 Billion $1.90 Billion ▲ +142.6%
1996 0.51x $1.26 Billion $2.49 Billion ▼ -67.4%
1995 1.56x $1.13 Billion $725.20 Million ▼ -17.2%
1994 1.88x $929.10 Million $494.80 Million ▲ +96.3%
1993 0.96x $726.20 Million $759.10 Million ▼ -60.9%
1992 2.45x $997.20 Million $407.30 Million ▲ +51.9%
1991 1.61x $709.20 Million $439.90 Million ▲ +21.6%
1990 1.33x $522.60 Million $394.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.