Brunswick Exploration Inc (BRW) — Cash Flow Quality Index

Latest as of March 2025: -4.93x

Brunswick Exploration Inc (BRW) has a Cash Flow Quality Index of -4.93x as of March 2025. Operating cash flow of CA$-1.05 Million is below net income of CA$212.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore BRW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.93x
Operating CF / Net Income

Operating Cash Flow

CA$-1.05 Million
CAD

Net Income

CA$212.07K
CAD

Data as of

Mar 2025
Most recent filing

Brunswick Exploration Inc Cash Flow Quality Index (2007–2020)

Historical Cash Flow Quality Index for Brunswick Exploration Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Brunswick Exploration Inc operating cash flow efficiency.

Annual Cash Flow Quality Index for Brunswick Exploration Inc (2007–2020)

Year-by-year earnings quality comparison for Brunswick Exploration Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -5.00x CA$-1.10 Million CA$220.73K ▼ -102.6%
2008 193.78x CA$1.11 Million CA$5.73K ▲ +3361.4%
2007 5.60x CA$480.68K CA$85.86K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.