BRC Group Holdings, Inc. Cash Flow Quality Index
BRC Group Holdings, Inc. 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. See BRC Group Holdings, Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BRC Group Holdings, Inc. (2007–2025)
Cash flow quality index of BRC Group Holdings, Inc. from 2007 to 2025. Historical Cash Flow Quality Index for BRC Group Holdings, Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RILY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BRC Group Holdings, Inc. Cash Flow Quality Index by Year (2007–2025)
BRC Group Holdings, Inc. cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for BRC Group Holdings, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |