Brenntag SE (BNR) — Cash Flow Quality Index
Brenntag SE (BNR) has a Cash Flow Quality Index of 3.38x as of September 2025. Operating cash flow of €382.70 Million exceeds net income of €113.10 Million, indicating high earnings quality where cash backs reported profits. Explore Brenntag SE operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brenntag SE Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Brenntag SE across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BNR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Brenntag SE (2013–2025)
Year-by-year earnings quality comparison for Brenntag SE. For live market cap and the full company financial profile, see BNR company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.65x | €966.70 Million | €264.60 Million | ▲ +116.1% |
| 2024 | 1.69x | €906.60 Million | €536.20 Million | ▼ -27.4% |
| 2023 | 2.33x | €1.66 Billion | €714.90 Million | ▲ +115.7% |
| 2022 | 1.08x | €956.70 Million | €886.80 Million | ▲ +24.5% |
| 2021 | 0.87x | €388.60 Million | €448.30 Million | ▼ -66.8% |
| 2020 | 2.61x | €1.22 Billion | €466.50 Million | ▲ +38.7% |
| 2019 | 1.88x | €879.30 Million | €466.70 Million | ▲ +131.4% |
| 2018 | 0.81x | €375.30 Million | €460.90 Million | ▼ -27.4% |
| 2017 | 1.12x | €404.50 Million | €360.80 Million | ▼ -25.2% |
| 2016 | 1.50x | €539.90 Million | €360.30 Million | ▼ -7.9% |
| 2015 | 1.63x | €593.70 Million | €365.00 Million | ▲ +49.3% |
| 2014 | 1.09x | €369.70 Million | €339.30 Million | ▲ +3.3% |
| 2013 | 1.05x | €357.80 Million | €339.20 Million | — |