Big Rock Brewery Inc. (BR) — Cash Flow Quality Index
Latest as of June 2025:
1.54x
Big Rock Brewery Inc. (BR) has a Cash Flow Quality Index of 1.54x as of June 2025. Operating cash flow of CA$432.00K exceeds net income of CA$281.00K, indicating high earnings quality where cash backs reported profits. Explore Big Rock Brewery Inc. (BR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.54x
Operating CF / Net Income
Operating Cash Flow
CA$432.00K
CAD
Net Income
CA$281.00K
CAD
Data as of
Jun 2025
Most recent filing
Big Rock Brewery Inc. Cash Flow Quality Index (1991–2018)
Historical Cash Flow Quality Index for Big Rock Brewery Inc. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BR cash flow metrics.
Annual Cash Flow Quality Index for Big Rock Brewery Inc. (1991–2018)
Year-by-year earnings quality comparison for Big Rock Brewery Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 12.80x | CA$4.61 Million | CA$360.00K | ▲ +366.1% |
| 2014 | -4.81x | CA$-3.00 Million | CA$624.00K | ▼ -255.4% |
| 2013 | 3.10x | CA$7.90 Million | CA$2.55 Million | ▲ +22.4% |
| 2012 | 2.53x | CA$10.45 Million | CA$4.13 Million | ▲ +3.3% |
| 2011 | 2.45x | CA$6.20 Million | CA$2.53 Million | ▲ +93.7% |
| 2010 | 1.26x | CA$7.73 Million | CA$6.12 Million | ▲ +0.3% |
| 2009 | 1.26x | CA$9.36 Million | CA$7.43 Million | ▲ +137.0% |
| 2008 | 0.53x | CA$2.64 Million | CA$4.96 Million | ▼ -59.6% |
| 2007 | 1.32x | CA$7.19 Million | CA$5.47 Million | ▲ +7.2% |
| 2006 | 1.23x | CA$10.29 Million | CA$8.38 Million | ▼ -9.9% |
| 2005 | 1.36x | CA$9.02 Million | CA$6.62 Million | ▼ -26.6% |
| 2004 | 1.86x | CA$12.57 Million | CA$6.77 Million | ▲ +43.2% |
| 2002 | 1.30x | CA$2.97 Million | CA$2.29 Million | ▼ -38.8% |
| 2001 | 2.12x | CA$2.58 Million | CA$1.22 Million | ▼ -16.0% |
| 2000 | 2.52x | CA$3.41 Million | CA$1.35 Million | ▲ +57.6% |
| 1999 | 1.60x | CA$2.40 Million | CA$1.50 Million | ▼ -70.0% |
| 1997 | 5.33x | CA$1.60 Million | CA$300.00K | ▲ +11.1% |
| 1996 | 4.80x | CA$2.40 Million | CA$500.00K | ▲ +220.0% |
| 1995 | 1.50x | CA$2.04 Million | CA$1.36 Million | ▲ +38.5% |
| 1994 | 1.08x | CA$1.82 Million | CA$1.68 Million | ▼ -25.0% |
| 1993 | 1.44x | CA$1.80 Million | CA$1.24 Million | ▲ +26.4% |
| 1992 | 1.14x | CA$1.01 Million | CA$879.70K | ▲ +14.3% |
| 1991 | 1.00x | CA$904.28K | CA$904.28K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.