BrightView Holdings Cash Flow Quality Index

Latest as of March 2026: 27.18x

BrightView Holdings cash flow quality index. BrightView Holdings (BV) has a Cash Flow Quality Index of 27.18x as of March 2026. Operating cash flow of $46.20 Million exceeds net income of $1.70 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of BrightView Holdings to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

27.18x
Operating CF / Net Income

Operating Cash Flow

$46.20 Million
USD

Net Income

$1.70 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of BrightView Holdings (2019–2025)

Cash flow quality index of BrightView Holdings from 2019 to 2025. Historical Cash Flow Quality Index for BrightView Holdings across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BV net asset quality score to measure how much of total assets are equity-financed.

BrightView Holdings Cash Flow Quality Index by Year (2019–2025)

BrightView Holdings cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for BrightView Holdings. For the full cash flow conversion analysis, see BV operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 5.21x $291.80 Million $56.00 Million ▲ +68.3%
2024 3.10x $205.60 Million $66.40 Million ▼ -59.4%
2022 7.64x $106.90 Million $14.00 Million ▲ +138.2%
2021 3.21x $148.40 Million $46.30 Million ▼ -16.1%
2019 3.82x $169.70 Million $44.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.