BIRKS GROUP INC. A (2BG) — Cash Flow Quality Index

Latest as of March 2022: 14.49x

BIRKS GROUP INC. A (2BG) has a Cash Flow Quality Index of 14.49x as of March 2022. Operating cash flow of €18.65 Million exceeds net income of €1.29 Million, indicating high earnings quality where cash backs reported profits. Explore 2BG cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

14.49x
Operating CF / Net Income

Operating Cash Flow

€18.65 Million
EUR

Net Income

€1.29 Million
EUR

Data as of

Mar 2022
Most recent filing

BIRKS GROUP INC. A Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for BIRKS GROUP INC. A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BIRKS GROUP INC. A (2BG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BIRKS GROUP INC. A (2022–2022)

Year-by-year earnings quality comparison for BIRKS GROUP INC. A. For live market cap and the full company financial profile, see BIRKS GROUP INC. A stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 14.49x €18.65 Million €1.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.