Bridgemarq Real Estate Services Inc (BRE) — Cash Flow Quality Index

Latest as of December 2025: 0.45x

Bridgemarq Real Estate Services Inc (BRE) has a Cash Flow Quality Index of 0.45x as of December 2025. Operating cash flow of CA$3.82 Million is below net income of CA$8.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BRE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

CA$3.82 Million
CAD

Net Income

CA$8.41 Million
CAD

Data as of

Dec 2025
Most recent filing

Bridgemarq Real Estate Services Inc Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Bridgemarq Real Estate Services Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Bridgemarq Real Estate Services Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bridgemarq Real Estate Services Inc (2003–2025)

Year-by-year earnings quality comparison for Bridgemarq Real Estate Services Inc. For live market cap and the full company financial profile, see Bridgemarq Real Estate Services Inc (BRE) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.33x CA$9.68 Million CA$7.27 Million ▼ -61.0%
2023 3.42x CA$13.67 Million CA$4.00 Million ▲ +374.7%
2022 0.72x CA$15.10 Million CA$20.97 Million ▼ -77.3%
2021 3.18x CA$15.14 Million CA$4.76 Million ▼ -87.7%
2020 25.90x CA$19.87 Million CA$767.00K ▲ +410.7%
2019 5.07x CA$15.60 Million CA$3.08 Million ▲ +364.9%
2018 1.09x CA$18.97 Million CA$17.39 Million ▼ -35.5%
2017 1.69x CA$21.06 Million CA$12.44 Million ▼ -46.3%
2016 3.15x CA$20.15 Million CA$6.40 Million ▼ -79.6%
2015 15.43x CA$20.43 Million CA$1.32 Million ▲ +249.3%
2014 4.42x CA$17.10 Million CA$3.87 Million ▼ -73.6%
2013 16.73x CA$14.86 Million CA$888.00K ▲ +284.0%
2012 4.36x CA$12.95 Million CA$2.97 Million ▲ +87.9%
2011 2.32x CA$18.59 Million CA$8.02 Million ▼ -42.0%
2010 4.00x CA$24.62 Million CA$6.16 Million ▼ -13.3%
2009 4.61x CA$25.71 Million CA$5.58 Million ▲ +0.5%
2008 4.59x CA$24.17 Million CA$5.27 Million ▲ +54.8%
2007 2.96x CA$22.87 Million CA$7.72 Million ▼ -49.4%
2006 5.85x CA$20.20 Million CA$3.45 Million ▲ +35.1%
2005 4.33x CA$20.61 Million CA$4.76 Million ▼ -18.8%
2004 5.34x CA$17.77 Million CA$3.33 Million ▲ +90.4%
2003 2.80x CA$5.46 Million CA$1.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.