Braveheart Investment Group Cash Flow Quality Index
Braveheart Investment Group 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. See BRH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Braveheart Investment Group (2005–2023)
Cash flow quality index of Braveheart Investment Group from 2005 to 2023. Historical Cash Flow Quality Index for Braveheart Investment Group across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BRH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Braveheart Investment Group Cash Flow Quality Index by Year (2005–2023)
Braveheart Investment Group cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Braveheart Investment Group. For the full cash flow conversion analysis, see Braveheart Investment Group (BRH) cash conversion ratio.
| 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 | — |