Bri-Chem Corp. Cash Flow Quality Index
Bri-Chem Corp. cash flow quality index. 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. See financial agility of Bri-Chem Corp. 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 Bri-Chem Corp. (2004–2025)
Cash flow quality index of Bri-Chem Corp. from 2004 to 2025. Historical Cash Flow Quality Index for Bri-Chem Corp. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BRY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bri-Chem Corp. Cash Flow Quality Index by Year (2004–2025)
Bri-Chem Corp. cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Bri-Chem Corp.. For the full cash flow conversion analysis, see Bri-Chem Corp. operating cash flow efficiency.
| 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 | — |