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 (BGI) cash conversion ratio to assess how effectively this company generates cash.
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 Birks Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Birks Group Inc stock valuation.
| 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 | — |