BrilliA Inc Cash Flow Quality Index
BrilliA Inc 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. See BrilliA Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BrilliA Inc (2022–2025)
Cash flow quality index of BrilliA Inc from 2022 to 2025. Historical Cash Flow Quality Index for BrilliA Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BrilliA Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
BrilliA Inc Cash Flow Quality Index by Year (2022–2025)
BrilliA Inc cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for BrilliA Inc. For the full cash flow conversion analysis, see BrilliA Inc cash flow conversion.
| 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 | — |