BJs Restaurants Inc (BJRI) — Cash Flow Quality Index

Latest as of March 2026: 4.76x

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. Explore how efficiently does BJs Restaurants Inc generate cash to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for BJs Restaurants Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BJRI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for BJs Restaurants Inc. For live market cap and the full company financial profile, see BJs Restaurants Inc market capitalisation.

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.