Byrna Technologies Inc Cash Flow Quality Index
Byrna Technologies Inc 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. See BYRN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Byrna Technologies Inc (2024–2025)
Cash flow quality index of Byrna Technologies Inc from 2024 to 2025. Historical Cash Flow Quality Index for Byrna Technologies Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Byrna Technologies Inc to assess how comfortably operating cash covers total debt obligations.
Byrna Technologies Inc Cash Flow Quality Index by Year (2024–2025)
Byrna Technologies Inc cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Byrna Technologies Inc. For the full cash flow conversion analysis, see Byrna Technologies Inc cash flow conversion.
| 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 | — |