BioRem Inc. Cash Flow Quality Index
BioRem Inc. cash flow quality index. BioRem Inc. (BRM) has a Cash Flow Quality Index of -1.42x as of June 2026. Operating cash flow of CA$-2.82 Million is below net income of CA$1.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See BioRem Inc. free cash flow to debt ratio 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 BioRem Inc. (2003–2025)
Cash flow quality index of BioRem Inc. from 2003 to 2025. Historical Cash Flow Quality Index for BioRem Inc. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can BioRem Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
BioRem Inc. Cash Flow Quality Index by Year (2003–2025)
BioRem Inc. cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for BioRem Inc.. For the full cash flow conversion analysis, see BioRem Inc. (BRM) cash conversion ratio.
| 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 | — |