Brilliant Earth Group Inc Cash Flow Quality Index

Latest as of June 2026: 20.70x

Brilliant Earth Group Inc cash flow quality index. Brilliant Earth Group Inc (BRLT) has a Cash Flow Quality Index of 20.70x as of June 2026. Operating cash flow of $17.43 Million exceeds net income of $842.00K, indicating high earnings quality where cash backs reported profits. See Brilliant Earth Group Inc (BRLT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

20.70x
Operating CF / Net Income

Operating Cash Flow

$17.43 Million
USD

Net Income

$842.00K
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Brilliant Earth Group Inc (2020–2024)

Cash flow quality index of Brilliant Earth Group Inc from 2020 to 2024. Historical Cash Flow Quality Index for Brilliant Earth Group Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Brilliant Earth Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Brilliant Earth Group Inc Cash Flow Quality Index by Year (2020–2024)

Brilliant Earth Group Inc cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Brilliant Earth Group Inc. For the full cash flow conversion analysis, see BRLT cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.