Big River Industries Ltd (BRI) — 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. Explore how well can Big River Industries Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Big River Industries Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Big River Industries Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Big River Industries Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Big River Industries Ltd (2013–2024)
Year-by-year earnings quality comparison for Big River Industries Ltd.
| 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 | — |