Brim hf (BRIM) — Cash Flow Quality Index

Latest as of September 2025: -0.09x

Brim hf (BRIM) has a Cash Flow Quality Index of -0.09x as of September 2025. Operating cash flow of Ikr-2.69 Million is below net income of Ikr28.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Brim hf debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

Ikr-2.69 Million
ISK

Net Income

Ikr28.91 Million
ISK

Data as of

Sep 2025
Most recent filing

Brim hf Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Brim hf across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Brim hf cash conversion from operations.

Annual Cash Flow Quality Index for Brim hf (2009–2024)

Year-by-year earnings quality comparison for Brim hf.

Year Quality Index Operating CF (ISK) Net Income YoY Change
2024 1.14x Ikr46.06 Million Ikr40.52 Million ▲ +72.6%
2023 0.66x Ikr41.46 Million Ikr62.95 Million ▼ -33.9%
2022 1.00x Ikr79.00 Million Ikr79.30 Million ▼ -9.2%
2021 1.10x Ikr82.54 Million Ikr75.20 Million ▼ -25.3%
2020 1.47x Ikr43.15 Million Ikr29.36 Million ▼ -12.0%
2019 1.67x Ikr56.72 Million Ikr33.96 Million ▲ +64.0%
2018 1.02x Ikr32.82 Million Ikr32.22 Million ▼ -12.4%
2017 1.16x Ikr28.85 Million Ikr24.83 Million ▲ +21.7%
2016 0.95x Ikr25.04 Million Ikr26.23 Million ▼ -4.6%
2015 1.00x Ikr44.51 Million Ikr44.49 Million ▲ +4.9%
2014 0.95x Ikr34.05 Million Ikr35.70 Million ▼ -21.3%
2013 1.21x Ikr43.14 Million Ikr35.62 Million ▼ -59.0%
2012 2.95x Ikr42.59 Million Ikr14.42 Million ▲ +144.1%
2011 1.21x Ikr44.30 Million Ikr36.60 Million ▼ -63.4%
2010 3.31x Ikr24.02 Million Ikr7.25 Million ▲ +26.0%
2009 2.63x Ikr33.24 Million Ikr12.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.