Brunel International NV (BRNL) — Cash Flow Quality Index

Latest as of June 2026: -1.08x

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. Explore BRNL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Brunel International NV across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Brunel International NV (BRNL) cash flow conversion.

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

Year-by-year earnings quality comparison for Brunel International NV.

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.