BioRem Inc. (BRM) — Cash Flow Quality Index
BioRem Inc. (BRM) has a Cash Flow Quality Index of -5.61x as of March 2026. Operating cash flow of CA$-1.13 Million is below net income of CA$201.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore BRM cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of BioRem Inc. to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |