Birks Group Inc (BGI) — Cash Flow Quality Index
Birks Group Inc (BGI) has a Cash Flow Quality Index of 31.13x as of March 2022. Operating cash flow of $9.25 Million exceeds net income of $297.00K, indicating high earnings quality where cash backs reported profits. Explore Birks Group Inc long-term investment intensity 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
Birks Group Inc Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for Birks Group Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BGI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Birks Group Inc (2003–2022)
Year-by-year earnings quality comparison for Birks Group Inc. For live market cap and the full company financial profile, see BGI stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 14.49x | $18.65 Million | $1.29 Million | ▲ +883.3% |
| 2017 | 1.47x | $9.68 Million | $6.57 Million | ▲ +70.4% |
| 2016 | 0.87x | $6.11 Million | $7.06 Million | ▼ -78.8% |
| 2013 | 4.08x | $6.28 Million | $1.54 Million | ▼ -80.5% |
| 2012 | 20.93x | $4.57 Million | $218.50K | ▲ +1852.3% |
| 2008 | 1.07x | $11.51 Million | $10.74 Million | ▲ +232.4% |
| 2007 | -0.81x | $-12.26 Million | $15.14 Million | ▼ -133.0% |
| 2006 | 2.46x | $16.36 Million | $6.66 Million | ▼ -54.9% |
| 2005 | 5.45x | $7.69 Million | $1.41 Million | ▲ +723.4% |
| 2003 | -0.87x | $-15.51 Million | $17.76 Million | — |