Big Rock Brewery Inc. (BR) — Cash Flow Quality Index
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. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Big Rock Brewery Inc. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Big Rock Brewery Inc. (1991–2018)
Year-by-year earnings quality comparison for Big Rock Brewery Inc.. For live market cap and the full company financial profile, see Big Rock Brewery Inc. (BR) total market value.
| 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 | — |