Brunswick Exploration Inc Cash Flow Quality Index

Latest as of March 2025: -4.93x

Brunswick Exploration Inc cash flow quality index. 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. See how financially flexible is Brunswick Exploration Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Brunswick Exploration Inc from 2007 to 2020. Historical Cash Flow Quality Index for Brunswick Exploration Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Brunswick Exploration Inc (BRW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Brunswick Exploration Inc cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Brunswick Exploration Inc. For the full cash flow conversion analysis, see Brunswick Exploration Inc (BRW) cash conversion ratio.

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.