BRC Group Holdings, Inc. (RILY) — Cash Flow Quality Index
BRC Group Holdings, Inc. (RILY) has a Cash Flow Quality Index of 1.05x as of March 2026. Operating cash flow of $224.05 Million exceeds net income of $213.27 Million, indicating high earnings quality where cash backs reported profits. Explore BRC Group Holdings, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BRC Group Holdings, Inc. Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for BRC Group Holdings, Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BRC Group Holdings, Inc. (RILY) cash flow conversion.
Annual Cash Flow Quality Index for BRC Group Holdings, Inc. (2007–2025)
Year-by-year earnings quality comparison for BRC Group Holdings, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | $-59.71 Million | $282.58 Million | ▼ -287.2% |
| 2021 | 0.11x | $50.89 Million | $450.80 Million | ▼ -60.1% |
| 2020 | 0.28x | $57.69 Million | $204.02 Million | ▲ +185.2% |
| 2019 | -0.33x | $-27.20 Million | $81.95 Million | ▲ +94.8% |
| 2018 | -6.39x | $-104.81 Million | $16.40 Million | ▲ +6.7% |
| 2017 | -6.85x | $-81.79 Million | $11.94 Million | ▼ -379.4% |
| 2016 | 2.45x | $80.28 Million | $32.73 Million | ▲ +5.2% |
| 2015 | 2.33x | $31.67 Million | $13.58 Million | ▲ +153.9% |
| 2013 | -4.33x | $-2.49 Million | $576.00K | ▼ -215.8% |
| 2012 | 3.74x | $16.21 Million | $4.34 Million | ▲ +210.0% |
| 2011 | -3.40x | $-2.04 Million | $602.00K | ▼ -407.6% |
| 2009 | 1.10x | $18.88 Million | $17.10 Million | ▼ -38.8% |
| 2008 | 1.80x | $4.21 Million | $2.33 Million | ▲ +26.7% |
| 2007 | 1.42x | $5.29 Million | $3.71 Million | — |