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$5.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BRMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Boat Rocker Media Inc Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Boat Rocker Media Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BRMI cash flow metrics.
Annual Cash Flow Quality Index for Boat Rocker Media Inc (2017–2022)
Year-by-year earnings quality comparison for Boat Rocker Media Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -41.28x | CA$-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 | — |