Brainchip Holdings Ltd (BRN) — Cash Flow Quality Index
Brainchip Holdings Ltd (BRN) has a Cash Flow Quality Index of 1.17x as of June 2017. Operating cash flow of AU$3.04 Million exceeds net income of AU$2.60 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Brainchip Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brainchip Holdings Ltd Cash Flow Quality Index (2014–2017)
Historical Cash Flow Quality Index for Brainchip Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BRN operating cash flow.
Annual Cash Flow Quality Index for Brainchip Holdings Ltd (2014–2017)
Year-by-year earnings quality comparison for Brainchip Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 1.17x | AU$3.04 Million | AU$2.60 Million | ▲ +55.1% |
| 2016 | 0.76x | AU$2.72 Million | AU$3.60 Million | ▼ -31.0% |
| 2014 | 1.10x | AU$2.88 Million | AU$2.63 Million | — |