Dutch Bros Inc (BROS) — Cash Flow Quality Index
Dutch Bros Inc (BROS) has a Cash Flow Quality Index of 5.26x as of March 2026. Operating cash flow of $84.72 Million exceeds net income of $16.10 Million, indicating high earnings quality where cash backs reported profits. Explore BROS operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dutch Bros Inc Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Dutch Bros Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dutch Bros Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dutch Bros Inc (2019–2025)
Year-by-year earnings quality comparison for Dutch Bros Inc. For live market cap and the full company financial profile, see how much is Dutch Bros Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.52x | $295.55 Million | $117.28 Million | ▼ -32.0% |
| 2024 | 3.71x | $246.43 Million | $66.45 Million | ▼ -95.4% |
| 2023 | 81.44x | $139.91 Million | $1.72 Million | ▲ +770.7% |
| 2020 | 9.35x | $53.55 Million | $5.72 Million | ▲ +368.3% |
| 2019 | 2.00x | $56.70 Million | $28.39 Million | — |