BioRem Inc. (BRM) — Cash Flow Quality Index
BioRem Inc. (BRM) has a Cash Flow Quality Index of 1.17x as of December 2025. Operating cash flow of CA$3.38 Million exceeds net income of CA$2.88 Million, indicating high earnings quality where cash backs reported profits. Also explore BioRem Inc. asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BioRem Inc. Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for BioRem Inc. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BRM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BioRem Inc. (2003–2025)
Year-by-year earnings quality comparison for BioRem Inc.. For live market cap and the full company financial profile, see BRM market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | CA$7.64 Million | CA$4.82 Million | ▲ +31.0% |
| 2024 | 1.21x | CA$3.69 Million | CA$3.04 Million | ▲ +438.5% |
| 2023 | 0.22x | CA$490.03K | CA$2.18 Million | ▼ -74.9% |
| 2022 | 0.90x | CA$1.44 Million | CA$1.61 Million | ▼ -69.3% |
| 2021 | 2.92x | CA$3.78 Million | CA$1.30 Million | ▲ +82.6% |
| 2020 | 1.60x | CA$3.34 Million | CA$2.09 Million | ▲ +295039.2% |
| 2018 | 0.00x | CA$-2.53K | CA$4.67 Million | ▼ -100.1% |
| 2017 | 0.77x | CA$1.17 Million | CA$1.53 Million | ▲ +154.0% |
| 2016 | -1.42x | CA$-777.78K | CA$547.27K | ▼ -211.7% |
| 2015 | 1.27x | CA$2.15 Million | CA$1.69 Million | ▲ +24.5% |
| 2013 | 1.02x | CA$733.71K | CA$717.62K | ▲ +125.6% |
| 2005 | -4.00x | CA$-1.37 Million | CA$343.89K | ▼ -2592.0% |
| 2003 | -0.15x | CA$-285.98K | CA$1.93 Million | — |