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 BIRKS GROUP INC. A (2BG) investment intensity to see how much of total assets are deployed in long-term investments.

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 2BG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 2BG market cap overview.

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.