Brilliant Earth Group Inc (BRLT) — 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. Explore BRLT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Brilliant Earth Group Inc generate cash.
Annual Cash Flow Quality Index for Brilliant Earth Group Inc (2020–2024)
Year-by-year earnings quality comparison for Brilliant Earth Group Inc.
| 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 | — |