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 long-term investment intensity of Byrna Technologies Inc to see how much of total assets are deployed in long-term investments.
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 BYRN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |