BrilliA Inc (BRIA) — Cash Flow Quality Index
Latest as of March 2025:
-1.25x
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 debt repayment capacity of BrilliA Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.25x
Operating CF / Net Income
Operating Cash Flow
$-4.52 Million
USD
Net Income
$3.62 Million
USD
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see BrilliA Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for BrilliA Inc (2022–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.