Birks Group Inc Cash Flow Quality Index
Birks Group Inc 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 BGI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Birks Group Inc (2003–2022)
Cash flow quality index of Birks Group Inc from 2003 to 2022. Historical Cash Flow Quality Index for Birks Group Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Birks Group Inc to measure how much of total assets are equity-financed.
Birks Group Inc Cash Flow Quality Index by Year (2003–2022)
Birks Group Inc cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Birks Group Inc. For the full cash flow conversion analysis, see BGI cash flow conversion.
| 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 | — |