BRENNTAG SE UNSP.ADR/020 (BNRA) — 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. Also explore BNRA asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BRENNTAG SE UNSP.ADR/020 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for BRENNTAG SE UNSP.ADR/020 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BRENNTAG SE UNSP.ADR/020 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BRENNTAG SE UNSP.ADR/020 (2021–2025)
Year-by-year earnings quality comparison for BRENNTAG SE UNSP.ADR/020. For live market cap and the full company financial profile, see BNRA 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 | — |