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 BYRN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Byrna Technologies Inc.
Annual Cash Flow Quality Index for Byrna Technologies Inc (2024–2025)
Year-by-year earnings quality comparison for Byrna Technologies Inc.
| 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 | — |