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 investment intensity of Braveheart Investment Group to see how much of total assets are deployed in long-term investments.
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. Check Braveheart Investment Group tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Braveheart Investment Group (2005–2023)
Year-by-year earnings quality comparison for Braveheart Investment Group. For live market cap and the full company financial profile, see BRH market cap overview.
| 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 | — |