BRENNTAG SE UNSP.ADR/020 Cash Flow Quality Index
BRENNTAG SE UNSP.ADR/020 cash flow quality index. BRENNTAG SE UNSP.ADR/020 (BNRA) 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. See BNRA financial flexibility score 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 UNSP.ADR/020 (2021–2025)
Cash flow quality index of BRENNTAG SE UNSP.ADR/020 from 2021 to 2025. Historical Cash Flow Quality Index for BRENNTAG SE UNSP.ADR/020 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BRENNTAG SE UNSP.ADR/020 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BRENNTAG SE UNSP.ADR/020 Cash Flow Quality Index by Year (2021–2025)
BRENNTAG SE UNSP.ADR/020 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for BRENNTAG SE UNSP.ADR/020. For the full cash flow conversion analysis, see BNRA cash generation efficiency.
| 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 | — |