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