Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) — Cash Flow Quality Index

Latest as of March 2026: 3.77x

Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a Cash Flow Quality Index of 3.77x as of March 2026. Operating cash flow of $6.79 Million exceeds net income of $1.80 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Black Rock Coffee Bar, Inc. Class A Comm to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.77x
Operating CF / Net Income

Operating Cash Flow

$6.79 Million
USD

Net Income

$1.80 Million
USD

Data as of

Mar 2026
Most recent filing

Annual Cash Flow Quality Index for Black Rock Coffee Bar, Inc. Class A Common Stock (None–None)

Year-by-year earnings quality comparison for Black Rock Coffee Bar, Inc. Class A Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.