Borealis Foods Inc. Cash Flow Quality Index

Latest as of December 2023: 0.77x

Borealis Foods Inc. cash flow quality index. 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. See BRLS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Borealis Foods Inc. Cash Flow Quality Index by Year (None–None)

Borealis Foods Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Borealis Foods Inc.. For the full cash flow conversion analysis, see Borealis Foods Inc. (BRLS) cash conversion ratio.

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.