BRP Inc Cash Flow Quality Index
BRP Inc cash flow quality index. 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. See BRP Inc financial flexibility index 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 BRP Inc (2013–2026)
Cash flow quality index of BRP Inc from 2013 to 2026. Historical Cash Flow Quality Index for BRP Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can BRP Inc service its debt to assess how comfortably operating cash covers total debt obligations.
BRP Inc Cash Flow Quality Index by Year (2013–2026)
BRP Inc cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for BRP Inc. For the full cash flow conversion analysis, see DOO cash generation efficiency.
| 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 | — |