Berry Petroleum Corp (BRY) — Cash Flow Quality Index

Latest as of June 2025: 0.85x

Berry Petroleum Corp (BRY) has a Cash Flow Quality Index of 0.85x as of June 2025. Operating cash flow of $28.64 Million is below net income of $33.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Berry Petroleum Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

$28.64 Million
USD

Net Income

$33.60 Million
USD

Data as of

Jun 2025
Most recent filing

Berry Petroleum Corp Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Berry Petroleum Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Berry Petroleum Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Berry Petroleum Corp (2000–2024)

Year-by-year earnings quality comparison for Berry Petroleum Corp. For live market cap and the full company financial profile, see market cap of Berry Petroleum Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 10.92x $210.22 Million $19.25 Million ▲ +105.6%
2023 5.31x $198.66 Million $37.40 Million ▲ +268.2%
2022 1.44x $360.94 Million $250.17 Million ▼ -74.0%
2019 5.55x $241.83 Million $43.54 Million ▲ +692.5%
2018 0.70x $103.10 Million $147.10 Million ▼ -97.3%
2014 25.82x $583.48 Million $22.60 Million ▲ +3247.4%
2013 0.77x $56.68 Million $73.47 Million ▼ -73.6%
2012 2.92x $501.44 Million $171.54 Million ▼ -34.3%
2010 4.45x $367.24 Million $82.52 Million ▲ +13.1%
2009 3.93x $212.58 Million $54.03 Million ▲ +28.3%
2008 3.07x $409.57 Million $133.53 Million ▲ +60.5%
2007 1.91x $248.28 Million $129.93 Million ▼ -15.2%
2006 2.25x $243.23 Million $107.94 Million ▲ +34.8%
2005 1.67x $187.78 Million $112.36 Million ▼ -7.2%
2004 1.80x $124.61 Million $69.19 Million ▼ -10.1%
2003 2.00x $64.83 Million $32.36 Million ▲ +3.9%
2002 1.93x $57.90 Million $30.02 Million ▲ +19.4%
2001 1.62x $35.43 Million $21.94 Million ▼ -8.9%
2000 1.77x $65.93 Million $37.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.