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 Big River Industries Ltd (BRI) cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Big River Industries Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Big River Industries Ltd (2013–2024)
Year-by-year earnings quality comparison for Big River Industries Ltd. For live market cap and the full company financial profile, see BRI market cap overview.
| 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 | — |