Bristow Group Inc Cash Flow Quality Index

Latest as of March 2026: -0.63x

Bristow Group Inc cash flow quality index. Bristow Group Inc (VTOL) has a Cash Flow Quality Index of -0.63x as of March 2026. Operating cash flow of $-8.25 Million is below net income of $13.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See VTOL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.63x
Operating CF / Net Income

Operating Cash Flow

$-8.25 Million
USD

Net Income

$13.11 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Bristow Group Inc (2009–2025)

Cash flow quality index of Bristow Group Inc from 2009 to 2025. Historical Cash Flow Quality Index for Bristow Group Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VTOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Bristow Group Inc Cash Flow Quality Index by Year (2009–2025)

Bristow Group Inc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Bristow Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Bristow Group Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.54x $198.17 Million $129.07 Million ▼ -17.9%
2024 1.87x $177.42 Million $94.87 Million ▲ +338.8%
2022 -0.78x $-14.13 Million $18.04 Million ▼ -113.9%
2015 5.63x $44.46 Million $7.90 Million ▲ +22.4%
2014 4.60x $78.29 Million $17.02 Million ▲ +30.8%
2013 3.52x $64.37 Million $18.30 Million ▲ +95.8%
2012 1.80x $13.91 Million $7.75 Million ▼ -50.7%
2011 3.64x $231.35 Million $63.53 Million ▼ -88.3%
2009 31.12x $57.23 Million $1.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.