BIRKS GROUP INC. A Cash Flow Quality Index

Latest as of March 2022: 14.49x

BIRKS GROUP INC. A cash flow quality index. 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. See BIRKS GROUP INC. A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of BIRKS GROUP INC. A from 2022 to 2022. Historical Cash Flow Quality Index for BIRKS GROUP INC. A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2BG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

BIRKS GROUP INC. A cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for BIRKS GROUP INC. A. For the full cash flow conversion analysis, see 2BG cash flow conversion.

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.