Birchcliff Energy Ltd. Cash Flow Quality Index

Latest as of December 2025: 3.44x

Birchcliff Energy Ltd. cash flow quality index. Birchcliff Energy Ltd. (BIR) has a Cash Flow Quality Index of 3.44x as of December 2025. Operating cash flow of CA$93.48 Million exceeds net income of CA$27.17 Million, indicating high earnings quality where cash backs reported profits. Explore BIR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.44x
Operating CF / Net Income

Operating Cash Flow

CA$93.48 Million
CAD

Net Income

CA$27.17 Million
CAD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Birchcliff Energy Ltd. (2000–2025)

Cash flow quality index of Birchcliff Energy Ltd. from 2000 to 2025. Historical Cash Flow Quality Index for Birchcliff Energy Ltd. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Birchcliff Energy Ltd. balance sheet independence to measure how much of total assets are equity-financed.

Birchcliff Energy Ltd. Cash Flow Quality Index by Year (2000–2025)

Birchcliff Energy Ltd. cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Birchcliff Energy Ltd.. For the full cash flow conversion analysis, see BIR cash generation efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 6.26x CA$406.00 Million CA$64.87 Million ▲ +75.3%
2024 3.57x CA$200.31 Million CA$56.10 Million ▼ -89.1%
2023 32.77x CA$320.53 Million CA$9.78 Million ▲ +2226.5%
2022 1.41x CA$925.27 Million CA$656.83 Million ▼ -14.0%
2021 1.64x CA$515.37 Million CA$314.68 Million ▼ -48.3%
2018 3.16x CA$323.48 Million CA$102.21 Million ▲ +17.1%
2014 2.70x CA$308.88 Million CA$114.30 Million ▲ +4.3%
2013 2.59x CA$169.41 Million CA$65.42 Million ▼ -68.2%
2012 8.16x CA$107.63 Million CA$13.20 Million ▲ +96.7%
2011 4.15x CA$142.90 Million CA$34.45 Million ▲ +48.0%
2010 2.80x CA$95.77 Million CA$34.16 Million ▼ -36.7%
2008 4.43x CA$132.44 Million CA$29.90 Million ▼ -76.5%
2005 18.81x CA$60.00 Million CA$3.19 Million ▲ +16541.3%
2003 -0.11x CA$-364.80K CA$3.19 Million ▼ -129.4%
2000 0.39x CA$310.76K CA$798.40K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.