Brenntag SE (BNR) — Cash Flow Quality Index
Latest as of June 2026:
-0.25x
Brenntag SE (BNR) has a Cash Flow Quality Index of -0.25x as of June 2026. Operating cash flow of €-44.00 Million is below net income of €179.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Brenntag SE (BNR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.25x
Operating CF / Net Income
Operating Cash Flow
€-44.00 Million
EUR
Net Income
€179.00 Million
EUR
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see BNR cash flow conversion.
Annual Cash Flow Quality Index for Brenntag SE (2013–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.