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. cash conversion from operations to assess how effectively this company generates cash.
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. Check RILY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BRC Group Holdings, Inc. (2007–2025)
Year-by-year earnings quality comparison for BRC Group Holdings, Inc.. For live market cap and the full company financial profile, see how much is BRC Group Holdings, Inc. worth.
| 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 | — |