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 cash flow metrics to assess how effectively this company generates cash.

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. Check BRW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Brunswick Exploration Inc. For live market cap and the full company financial profile, see BRW market cap overview.

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.