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 cash flow to debt ratio of Birks Group Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Birks Group Inc generate cash.
Annual Cash Flow Quality Index for Birks Group Inc (2003–2022)
Year-by-year earnings quality comparison for Birks Group Inc.
| 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 | — |