BrilliA Inc (BRIA) — Cash Flow Quality Index
BrilliA Inc (BRIA) has a Cash Flow Quality Index of -1.25x as of March 2025. Operating cash flow of $-4.52 Million is below net income of $3.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of BrilliA Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BrilliA Inc Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for BrilliA Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BrilliA Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BrilliA Inc (2022–2025)
Year-by-year earnings quality comparison for BrilliA Inc. For live market cap and the full company financial profile, see market value of BrilliA Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.25x | $-4.52 Million | $3.62 Million | ▼ -2551.4% |
| 2024 | -0.05x | $-177.47K | $3.77 Million | ▼ -102.1% |
| 2023 | 2.21x | $11.04 Million | $5.00 Million | ▲ +220.1% |
| 2022 | 0.69x | $3.59 Million | $5.20 Million | — |