Dutch Bros Inc Cash Flow Quality Index
Dutch Bros Inc 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 Dutch Bros Inc (BROS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dutch Bros Inc (2019–2025)
Cash flow quality index of Dutch Bros Inc from 2019 to 2025. Historical Cash Flow Quality Index for Dutch Bros Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BROS equity to assets ratio to measure how much of total assets are equity-financed.
Dutch Bros Inc Cash Flow Quality Index by Year (2019–2025)
Dutch Bros Inc cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Dutch Bros Inc. For the full cash flow conversion analysis, see Dutch Bros Inc operating cash flow efficiency.
| 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 | — |