Brenntag SE Cash Flow Quality Index
Brenntag SE cash flow quality index. 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. See how financially flexible is Brenntag SE to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Brenntag SE (2013–2025)
Cash flow quality index of Brenntag SE from 2013 to 2025. Historical Cash Flow Quality Index for Brenntag SE across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BNR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Brenntag SE Cash Flow Quality Index by Year (2013–2025)
Brenntag SE cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Brenntag SE. For the full cash flow conversion analysis, see BNR cash flow metrics.
| 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 | — |