Bristow Group Inc (VTOL) — Cash Flow Quality Index

Latest as of March 2026: -0.63x

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. Explore Bristow Group Inc operating cash flow efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Bristow Group Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VTOL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Bristow Group Inc. For live market cap and the full company financial profile, see Bristow Group Inc (VTOL) total market value.

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.