BJs Restaurants Inc Cash Flow Quality Index

Latest as of March 2026: 4.76x

BJs Restaurants Inc cash flow quality index. BJs Restaurants Inc (BJRI) has a Cash Flow Quality Index of 4.76x as of March 2026. Operating cash flow of $42.98 Million exceeds net income of $9.03 Million, indicating high earnings quality where cash backs reported profits. See BJs Restaurants Inc (BJRI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.76x
Operating CF / Net Income

Operating Cash Flow

$42.98 Million
USD

Net Income

$9.03 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of BJs Restaurants Inc (1998–2025)

Cash flow quality index of BJs Restaurants Inc from 1998 to 2025. Historical Cash Flow Quality Index for BJs Restaurants Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of BJs Restaurants Inc to assess how comfortably operating cash covers total debt obligations.

BJs Restaurants Inc Cash Flow Quality Index by Year (1998–2025)

BJs Restaurants Inc cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for BJs Restaurants Inc. For the full cash flow conversion analysis, see BJs Restaurants Inc (BJRI) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.26x $110.51 Million $48.81 Million ▼ -62.8%
2024 6.08x $101.47 Million $16.69 Million ▲ +13.0%
2023 5.38x $105.84 Million $19.66 Million ▼ -57.1%
2022 12.54x $51.12 Million $4.08 Million ▲ +389.1%
2019 2.56x $116.00 Million $45.24 Million ▼ -2.0%
2018 2.62x $132.92 Million $50.81 Million ▲ +9.4%
2017 2.39x $107.04 Million $44.78 Million ▼ -21.3%
2016 3.04x $138.36 Million $45.56 Million ▲ +8.2%
2015 2.81x $127.22 Million $45.33 Million ▼ -23.1%
2014 3.65x $100.04 Million $27.40 Million ▼ -19.7%
2013 4.54x $95.54 Million $21.02 Million ▲ +63.9%
2012 2.77x $87.08 Million $31.41 Million ▼ -1.2%
2011 2.81x $88.62 Million $31.57 Million ▼ -12.9%
2010 3.22x $74.67 Million $23.16 Million ▼ -38.5%
2009 5.24x $68.33 Million $13.04 Million ▼ -7.7%
2008 5.68x $58.51 Million $10.31 Million ▲ +88.1%
2007 3.02x $35.33 Million $11.71 Million ▼ -6.8%
2006 3.24x $31.89 Million $9.85 Million ▼ -5.4%
2005 3.42x $28.58 Million $8.35 Million ▲ +30.8%
2004 2.62x $16.39 Million $6.26 Million ▲ +8.8%
2003 2.41x $8.64 Million $3.59 Million ▼ -41.8%
2002 4.13x $6.89 Million $1.67 Million ▲ +174.2%
2001 1.51x $4.79 Million $3.18 Million ▼ -55.3%
2000 3.37x $6.55 Million $1.94 Million ▼ -26.4%
1999 4.58x $2.27 Million $496.65K ▼ -78.2%
1998 21.00x $2.10 Million $100.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.