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 BRY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Berry Petroleum Corp.

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

Year-by-year earnings quality comparison for 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.