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 cash efficiency ratio of Braveheart Investment Group to assess how effectively this company generates cash.
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 total reinvestment intensity of Braveheart Investment Group to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |