Bri-Chem Corp. (BRY) — Cash Flow Quality Index
Bri-Chem Corp. (BRY) has a Cash Flow Quality Index of 3.49x as of December 2025. Operating cash flow of CA$3.74 Million exceeds net income of CA$1.07 Million, indicating high earnings quality where cash backs reported profits. Also explore BRY asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Bri-Chem Corp. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bri-Chem Corp. (2004–2025)
Year-by-year earnings quality comparison for Bri-Chem Corp.. For live market cap and the full company financial profile, see market cap of 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 | — |