Brunel International NV Cash Flow Quality Index

Latest as of June 2026: -1.08x

Brunel International NV cash flow quality index. Brunel International NV (BRNL) has a Cash Flow Quality Index of -1.08x as of June 2026. Operating cash flow of €-5.52 Million is below net income of €5.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See BRNL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.08x
Operating CF / Net Income

Operating Cash Flow

€-5.52 Million
EUR

Net Income

€5.11 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Brunel International NV (2005–2025)

Cash flow quality index of Brunel International NV from 2005 to 2025. Historical Cash Flow Quality Index for Brunel International NV across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Brunel International NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Brunel International NV Cash Flow Quality Index by Year (2005–2025)

Brunel International NV cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Brunel International NV. For the full cash flow conversion analysis, see BRNL cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 6.64x €30.18 Million €4.54 Million ▲ +109.8%
2024 3.17x €95.76 Million €30.25 Million ▲ +1195.6%
2023 0.24x €7.73 Million €31.65 Million ▼ -72.7%
2022 0.90x €26.33 Million €29.39 Million ▲ +76.8%
2021 0.51x €16.72 Million €32.99 Million ▼ -84.4%
2020 3.25x €92.59 Million €28.51 Million ▲ +166.8%
2019 1.22x €20.01 Million €16.44 Million ▲ +759.6%
2018 -0.18x €-5.99 Million €32.45 Million ▼ -116.9%
2017 1.09x €15.96 Million €14.58 Million ▼ -36.4%
2016 1.72x €41.69 Million €24.23 Million ▼ -27.1%
2015 2.36x €87.65 Million €37.12 Million ▲ +104.6%
2014 1.15x €55.88 Million €48.42 Million ▲ +104.4%
2013 0.56x €27.96 Million €49.52 Million ▲ +14.1%
2012 0.49x €34.34 Million €69.39 Million ▼ -20.7%
2011 0.62x €40.71 Million €65.27 Million ▲ +535.4%
2010 0.10x €3.77 Million €38.36 Million ▼ -92.9%
2009 1.38x €61.76 Million €44.66 Million ▲ +319.0%
2008 0.33x €20.62 Million €62.47 Million ▼ -44.3%
2007 0.59x €30.37 Million €51.29 Million ▲ +260.1%
2006 0.16x €5.81 Million €35.33 Million ▲ +213.4%
2005 -0.14x €-3.49 Million €24.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.