Big River Industries Ltd Cash Flow Quality Index
Big River Industries Ltd cash flow quality index. Big River Industries Ltd (BRI) has a Cash Flow Quality Index of 6.79x as of December 2025. Operating cash flow of AU$9.42 Million exceeds net income of AU$1.39 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Big River Industries Ltd 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 Big River Industries Ltd (2013–2024)
Cash flow quality index of Big River Industries Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Big River Industries Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Big River Industries Ltd Cash Flow Quality Index by Year (2013–2024)
Big River Industries Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Big River Industries Ltd. For the full cash flow conversion analysis, see Big River Industries Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.32x | AU$18.65 Million | AU$8.03 Million | ▲ +13.8% |
| 2023 | 2.04x | AU$45.24 Million | AU$22.18 Million | ▲ +16.8% |
| 2022 | 1.75x | AU$37.16 Million | AU$21.27 Million | ▼ -77.6% |
| 2021 | 7.79x | AU$14.15 Million | AU$1.82 Million | ▲ +131.8% |
| 2020 | 3.36x | AU$14.93 Million | AU$4.44 Million | ▲ +245.7% |
| 2019 | 0.97x | AU$3.75 Million | AU$3.86 Million | ▲ +1.4% |
| 2018 | 0.96x | AU$4.96 Million | AU$5.18 Million | ▼ -20.6% |
| 2017 | 1.21x | AU$4.74 Million | AU$3.93 Million | ▼ -30.6% |
| 2015 | 1.74x | AU$20.93 Million | AU$12.03 Million | ▲ +44.0% |
| 2014 | 1.21x | AU$3.46 Million | AU$2.86 Million | ▼ -67.2% |
| 2013 | 3.68x | AU$5.00 Million | AU$1.36 Million | — |