Bridgford Foods Corporation (BRID) — Cash Flow Quality Index

Latest as of November 2023: 2.28x

Bridgford Foods Corporation (BRID) has a Cash Flow Quality Index of 2.28x as of November 2023. Operating cash flow of $3.89 Million exceeds net income of $1.71 Million, indicating high earnings quality where cash backs reported profits. Explore Bridgford Foods Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.28x
Operating CF / Net Income

Operating Cash Flow

$3.89 Million
USD

Net Income

$1.71 Million
USD

Data as of

Nov 2023
Most recent filing

Bridgford Foods Corporation Cash Flow Quality Index (1989–2023)

Historical Cash Flow Quality Index for Bridgford Foods Corporation across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BRID operating cash flow.

Annual Cash Flow Quality Index for Bridgford Foods Corporation (1989–2023)

Year-by-year earnings quality comparison for Bridgford Foods Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 1.15x $3.98 Million $3.47 Million ▲ +760.2%
2022 -0.17x $-7.83 Million $45.07 Million ▼ -112.8%
2020 1.35x $9.92 Million $7.32 Million ▲ +21.2%
2019 1.12x $7.25 Million $6.48 Million ▼ -11.9%
2018 1.27x $8.27 Million $6.52 Million ▼ -33.2%
2017 1.90x $16.77 Million $8.83 Million ▲ +226.0%
2016 0.58x $4.53 Million $7.77 Million ▲ +20.6%
2015 0.48x $7.46 Million $15.44 Million ▼ -62.5%
2013 1.29x $3.76 Million $2.92 Million ▲ +155.6%
2012 0.50x $1.84 Million $3.65 Million ▼ -53.8%
2010 1.09x $4.71 Million $4.32 Million ▼ -21.5%
2009 1.39x $9.44 Million $6.79 Million ▼ -64.6%
2006 3.93x $4.87 Million $1.24 Million ▼ -89.6%
2004 37.83x $908.00K $24.00K ▲ +477.4%
2003 6.55x $7.93 Million $1.21 Million ▲ +95.6%
2002 3.35x $3.81 Million $1.14 Million ▲ +385.5%
2001 0.69x $4.31 Million $6.24 Million ▼ -27.5%
2000 0.95x $8.35 Million $8.77 Million ▼ -0.8%
1999 0.96x $9.60 Million $10.00 Million ▼ -42.8%
1998 1.68x $14.60 Million $8.70 Million ▲ +8.6%
1997 1.55x $10.20 Million $6.60 Million ▲ +22.3%
1996 1.26x $7.20 Million $5.70 Million ▲ +48.9%
1995 0.85x $5.60 Million $6.60 Million ▼ -47.7%
1994 1.62x $9.90 Million $6.10 Million ▲ +89.3%
1993 0.86x $4.80 Million $5.60 Million ▼ -18.9%
1992 1.06x $5.60 Million $5.30 Million ▲ +39.8%
1991 0.76x $3.40 Million $4.50 Million ▼ -20.4%
1990 0.95x $3.70 Million $3.90 Million ▼ -2.3%
1989 0.97x $3.40 Million $3.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.