Borealis Foods Inc. (BRLS) — Cash Flow Quality Index

Latest as of December 2023: 0.77x

Borealis Foods Inc. (BRLS) has a Cash Flow Quality Index of 0.77x as of December 2023. Operating cash flow of $13.72 Million is below net income of $17.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore BRLS total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

$13.72 Million
USD

Net Income

$17.88 Million
USD

Data as of

Dec 2023
Most recent filing

Annual Cash Flow Quality Index for Borealis Foods Inc. (None–None)

Year-by-year earnings quality comparison for Borealis Foods Inc.. For live market cap and the full company financial profile, see BRLS stock market capitalisation.

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.