Big River Industries Ltd (BRI) — Cash Flow Quality Index

Latest as of December 2025: 6.79x

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. Also explore BRI asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

6.79x
Operating CF / Net Income

Operating Cash Flow

AU$9.42 Million
AUD

Net Income

AU$1.39 Million
AUD

Data as of

Dec 2025
Most recent filing

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 tangible equity quality of Big River Industries Ltd to evaluate the tangible quality of the company's equity base.

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 Big River Industries Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.