BRC Group Holdings, Inc. (RILY) — Cash Flow Quality Index
BRC Group Holdings, Inc. (RILY) has a Cash Flow Quality Index of 0.18x as of March 2026. Operating cash flow of $38.07 Million is below net income of $213.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BRC Group Holdings, Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 BRC Group Holdings, Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 BRC Group Holdings, Inc. (RILY) total market value.
| 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 | — |