Bri-Chem Corp. (BRY) — Cash Flow Quality Index
Latest as of March 2026:
15.83x
Bri-Chem Corp. (BRY) has a Cash Flow Quality Index of 15.83x as of March 2026. Operating cash flow of CA$1.37 Million exceeds net income of CA$86.36K, indicating high earnings quality where cash backs reported profits. Explore BRY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
15.83x
Operating CF / Net Income
Operating Cash Flow
CA$1.37 Million
CAD
Net Income
CA$86.36K
CAD
Data as of
Mar 2026
Most recent filing
Bri-Chem Corp. Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Bri-Chem Corp. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Bri-Chem Corp..
Annual Cash Flow Quality Index for Bri-Chem Corp. (2004–2025)
Year-by-year earnings quality comparison for Bri-Chem Corp..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.73x | CA$8.54 Million | CA$979.03K | ▼ -37.5% |
| 2023 | 13.95x | CA$12.69 Million | CA$909.41K | ▲ +1508.0% |
| 2022 | -0.99x | CA$-8.57 Million | CA$8.64 Million | ▲ +85.8% |
| 2021 | -7.00x | CA$-9.22 Million | CA$1.32 Million | ▼ -28.4% |
| 2017 | -5.45x | CA$-9.31 Million | CA$1.71 Million | ▼ -279.5% |
| 2014 | 3.04x | CA$3.37 Million | CA$1.11 Million | ▲ +356.2% |
| 2012 | 0.67x | CA$3.26 Million | CA$4.89 Million | ▲ +253.2% |
| 2011 | -0.43x | CA$-4.11 Million | CA$9.46 Million | ▲ +65.2% |
| 2010 | -1.25x | CA$-8.67 Million | CA$6.94 Million | ▲ +58.0% |
| 2008 | -2.97x | CA$-13.34 Million | CA$4.49 Million | ▼ -215.4% |
| 2007 | 2.58x | CA$6.18 Million | CA$2.40 Million | ▲ +271.7% |
| 2004 | -1.50x | CA$-160.66K | CA$107.14K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.