Brilliant Earth Group Inc (BRLT) — Cash Flow Quality Index
Brilliant Earth Group Inc (BRLT) has a Cash Flow Quality Index of 1.68x as of December 2025. Operating cash flow of $7.17 Million exceeds net income of $4.25 Million, indicating high earnings quality where cash backs reported profits. Also explore Brilliant Earth Group Inc (BRLT) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brilliant Earth Group Inc Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Brilliant Earth Group Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Brilliant Earth Group Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Brilliant Earth Group Inc (2020–2024)
Year-by-year earnings quality comparison for Brilliant Earth Group Inc. For live market cap and the full company financial profile, see BRLT stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.41x | $17.59 Million | $3.99 Million | ▼ -90.2% |
| 2023 | 44.89x | $26.21 Million | $584.00K | ▲ +5787.0% |
| 2022 | 0.76x | $14.51 Million | $19.02 Million | ▼ -56.6% |
| 2021 | 1.75x | $46.08 Million | $26.26 Million | ▲ +41.7% |
| 2020 | 1.24x | $26.72 Million | $21.58 Million | — |