BRP Inc (DOO) — Cash Flow Quality Index

Latest as of January 2026: 8.25x

BRP Inc (DOO) has a Cash Flow Quality Index of 8.25x as of January 2026. Operating cash flow of CA$387.10 Million exceeds net income of CA$46.90 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of BRP Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.25x
Operating CF / Net Income

Operating Cash Flow

CA$387.10 Million
CAD

Net Income

CA$46.90 Million
CAD

Data as of

Jan 2026
Most recent filing

BRP Inc Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for BRP Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DOO cash flow metrics.

Annual Cash Flow Quality Index for BRP Inc (2013–2026)

Year-by-year earnings quality comparison for BRP Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2026 3.02x CA$1.04 Billion CA$342.70 Million ▼ -66.3%
2025 8.98x CA$562.30 Million CA$62.60 Million ▲ +460.8%
2024 1.60x CA$1.49 Billion CA$930.60 Million ▲ +152.1%
2023 0.64x CA$548.80 Million CA$863.90 Million ▼ -29.6%
2022 0.90x CA$716.80 Million CA$793.90 Million ▼ -61.9%
2021 2.37x CA$862.10 Million CA$363.40 Million ▲ +83.6%
2020 1.29x CA$480.00 Million CA$371.40 Million ▼ -42.3%
2019 2.24x CA$508.30 Million CA$227.00 Million ▲ +3.1%
2018 2.17x CA$518.70 Million CA$238.90 Million ▲ +21.9%
2017 1.78x CA$458.00 Million CA$257.20 Million ▼ -71.0%
2016 6.15x CA$317.20 Million CA$51.60 Million ▲ +29.0%
2015 4.76x CA$334.50 Million CA$70.20 Million ▲ +63.5%
2014 2.91x CA$174.60 Million CA$59.90 Million ▼ -16.2%
2013 3.48x CA$414.50 Million CA$119.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.