Braveheart Investment Group (BRH) — Cash Flow Quality Index
Braveheart Investment Group (BRH) has a Cash Flow Quality Index of -6.49x as of September 2024. Operating cash flow of GBX-282.88K is below net income of GBX43.61K, suggesting accrual-heavy earnings not yet converted to cash. Explore Braveheart Investment Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Braveheart Investment Group Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Braveheart Investment Group across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BRH cash generation efficiency.
Annual Cash Flow Quality Index for Braveheart Investment Group (2005–2023)
Year-by-year earnings quality comparison for Braveheart Investment Group.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.33x | GBX-768.19K | GBX2.36 Million | ▲ +63.0% |
| 2022 | -0.88x | GBX-1.27 Million | GBX1.44 Million | ▼ -853.2% |
| 2021 | -0.09x | GBX-1.28 Million | GBX13.91 Million | ▼ -16.0% |
| 2018 | -0.08x | GBX-118.82K | GBX1.49 Million | ▼ -155.8% |
| 2017 | 0.14x | GBX111.18K | GBX779.53K | ▲ +101.3% |
| 2014 | -11.34x | GBX-174.96K | GBX15.43K | ▼ -46.3% |
| 2013 | -7.75x | GBX-523.76K | GBX67.57K | ▲ +59.4% |
| 2008 | -19.08x | GBX-2.02 Million | GBX106.00K | ▼ -2160.1% |
| 2006 | -0.84x | GBX-114.00K | GBX135.00K | ▲ +89.6% |
| 2005 | -8.11x | GBX-73.00K | GBX9.00K | — |