Bridgemarq Real Estate Services Inc Cash Flow Quality Index
Bridgemarq Real Estate Services Inc cash flow quality index. 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. See financial flexibility index of Bridgemarq Real Estate Services Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bridgemarq Real Estate Services Inc (2003–2025)
Cash flow quality index of Bridgemarq Real Estate Services Inc from 2003 to 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. Explore Bridgemarq Real Estate Services Inc (BRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bridgemarq Real Estate Services Inc Cash Flow Quality Index by Year (2003–2025)
Bridgemarq Real Estate Services Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Bridgemarq Real Estate Services Inc. For the full cash flow conversion analysis, see Bridgemarq Real Estate Services Inc (BRE) cash conversion ratio.
| 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 | — |