Boat Rocker Media Inc (BRMI) — Cash Flow Quality Index
Boat Rocker Media Inc (BRMI) has a Cash Flow Quality Index of -7.45x as of December 2022. Operating cash flow of CA$-42.45 Million is below net income of CA$5.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Boat Rocker Media Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Boat Rocker Media Inc Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Boat Rocker Media Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Boat Rocker Media Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Boat Rocker Media Inc (2017–2022)
Year-by-year earnings quality comparison for Boat Rocker Media Inc. For live market cap and the full company financial profile, see Boat Rocker Media Inc (BRMI) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -41.28x | CA$-74.13 Million | CA$1.80 Million | ▼ -5547.4% |
| 2018 | 0.76x | CA$7.39 Million | CA$9.76 Million | ▼ -51.0% |
| 2017 | 1.55x | CA$22.01 Million | CA$14.23 Million | — |