BRIA (BrilliA) OCF Yield %: -6.00 (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BRIA BrilliA Inc BRIA
21 GF Score
Price $1.50
! 6 Warning Signs
View Full Analysis

What is BrilliA OCF Yield %?

BrilliA BRIA -4.46% 21 OCF Yield % is -6.00 as of Jul. 15, 2026. GuruFocus rates BRIA with a GF Score™ of 21/100. The stock has 6 warning signs investors should review. Among 1,124 Retail - Cyclical companies, BrilliA ranks worse than 85.85% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, BrilliA's Trailing 12-Month Cash Flow from Operations is $-2.25 Mil, and Market Cap is $37.50 Mil. Therefore, BrilliA's OCF Yield % for today is -6.00%.

The historical rank and industry rank for BrilliA's OCF Yield % or its related term are showing as below:

BRIA' s OCF Yield % Range Over the Past 10 Years
Min: -14.03   Med: -9.22   Max: 0.29
Current: -6


During the past 4 years, the highest OCF Yield % of BrilliA was 0.29%. The lowest was -14.03%. And the median was -9.22%.

BRIA's OCF Yield % is ranked worse than
85.85% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 7.79 vs BRIA: -6.00

BrilliA's OCF Margin % for the quarter that ended in Sep. 2025 was %.


BrilliA OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


BrilliA OCF Yield % Related Terms


BrilliA OCF Yield % Historical Data

* Premium members only.

The historical data trend for BrilliA's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BrilliA OCF Yield % Chart

BrilliA Annual Data
Trend Mar22 Mar23 Mar24 Mar25
OCF Yield %
0.00 0.00 0.00 -9.04

BrilliA Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 -17.29 8.05

BRIA vs DXLG, BIRD, KMFG: OCF Yield % Comparison

For the Apparel Retail subindustry, BrilliA's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BrilliA OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BrilliA's OCF Yield % distribution charts can be found below:

* The bar in red indicates where BrilliA's OCF Yield % falls into.


BRIA
21GF Score
BrilliA Inc BRIA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BrilliA OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

BrilliA's OCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.52 / 50
=-9.04%

BrilliA's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=2.072 * 2 / 51.5
=8.05%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -6.00 mean?
BrilliA (BRIA) has a OCF Yield % of -6.00 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BrilliA and its competitors. According to the industry distribution chart, BrilliA ranks #965 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 85.9%.
Is BrilliA's OCF Yield % too high?
BrilliA's current OCF Yield % is -6.00. Based on the distribution chart, BrilliA ranks #965 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, BrilliA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does BrilliA's OCF Yield % compare to DXLG and BIRD?
According to the Retail - Cyclical industry distribution chart, BrilliA ranks #965 out of 1124 companies for OCF Yield %. This places BrilliA in the lower half of its industry. The industry median OCF Yield % is 7.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.79, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BrilliA and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BrilliA's current OCF Yield % is -6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrilliA stock overvalued right now?
BrilliA (BRIA) has a current OCF Yield % of -6.00. The current OCF Yield % is -6.00. BrilliA's overall GF Score™ is 21/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For BrilliA (BRIA), the current OCF Yield % is -6.00 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BrilliA Business Description

Address 220 Orchard Road, Unit 05-01, Midpoint Orchard, Singapore, SGP, 238852
BrilliA Inc is engaged in business of sales and marketing of lingerie's products including Brassiere, Top, Panty, Swimsuit, Dress and Bodysuit . Geographically, it operates in North America, European, Asia Pacific, Latin America, Middle East and Others.
21GF Score

Get the complete analysis for BRIA

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.50
Price