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 debt repayment capacity of Bristow Group Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see VTOL operating cash flow.
Annual Cash Flow Quality Index for Bristow Group Inc (2009–2025)
Year-by-year earnings quality comparison for 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.