BRP Inc. (DOO) — Cash Flow Quality Index

Latest as of April 2026: 3.30x

BRP Inc. (DOO) has a Cash Flow Quality Index of 3.30x as of April 2026. Operating cash flow of $425.50 Million exceeds net income of $128.90 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of BRP Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.30x
Operating CF / Net Income

Operating Cash Flow

$425.50 Million
USD

Net Income

$128.90 Million
USD

Data as of

Apr 2026
Most recent filing

BRP Inc. Cash Flow Quality Index (2011–2026)

Historical Cash Flow Quality Index for BRP Inc. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DOO cash flow metrics.

Annual Cash Flow Quality Index for BRP Inc. (2011–2026)

Year-by-year earnings quality comparison for BRP Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 4.19x $1.21 Billion $289.30 Million ▲ +88.2%
2024 2.23x $1.66 Billion $744.50 Million ▲ +196.7%
2023 0.75x $649.50 Million $865.40 Million ▼ -22.6%
2022 0.97x $770.00 Million $794.60 Million ▼ -59.2%
2021 2.37x $862.78 Million $363.69 Million ▲ +83.6%
2020 1.29x $479.65 Million $371.13 Million ▼ -42.3%
2019 2.24x $508.79 Million $227.22 Million ▲ +3.1%
2018 2.17x $522.35 Million $240.58 Million ▲ +21.9%
2017 1.78x $458.04 Million $257.22 Million ▼ -71.0%
2016 6.15x $316.27 Million $51.45 Million ▲ +29.0%
2015 4.76x $331.70 Million $69.61 Million ▲ +63.5%
2014 2.91x $174.55 Million $59.88 Million ▼ -16.2%
2013 3.48x $414.39 Million $119.17 Million ▲ +85.3%
2012 1.88x $156.54 Million $83.39 Million ▼ -24.8%
2011 2.50x $88.09 Million $35.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.