Byrna Technologies Inc (BYRN) — Cash Flow Quality Index
Byrna Technologies Inc (BYRN) has a Cash Flow Quality Index of -5.52x as of February 2026. Operating cash flow of $-4.42 Million is below net income of $801.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Byrna Technologies Inc (BYRN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Byrna Technologies Inc Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Byrna Technologies Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Byrna Technologies Inc (BYRN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Byrna Technologies Inc (2024–2025)
Year-by-year earnings quality comparison for Byrna Technologies Inc. For live market cap and the full company financial profile, see Byrna Technologies Inc (BYRN) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | $-1.57 Million | $9.69 Million | ▼ -117.7% |
| 2024 | 0.92x | $11.74 Million | $12.79 Million | — |