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 long-term investment intensity of Brenntag SE to see how much of total assets are deployed in long-term investments.
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 Brenntag SE (BNR) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value of Brenntag SE.
| 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 | — |