Brimstone Investment Corporation Limited (BRN) — Cash Flow Quality Index
Brimstone Investment Corporation Limited (BRN) has a Cash Flow Quality Index of 0.31x as of June 2025. Operating cash flow of ZAC78.00 Million is below net income of ZAC252.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Brimstone Investment Corporation Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brimstone Investment Corporation Limited Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Brimstone Investment Corporation Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Brimstone Investment Corporation Limited (BRN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Brimstone Investment Corporation Limited (2002–2025)
Year-by-year earnings quality comparison for Brimstone Investment Corporation Limited. For live market cap and the full company financial profile, see BRN stock market capitalisation.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | ZAC-17.41 Million | ZAC44.02 Million | ▼ -124.9% |
| 2023 | 1.58x | ZAC461.61 Million | ZAC291.27 Million | ▼ -0.1% |
| 2022 | 1.59x | ZAC514.71 Million | ZAC324.51 Million | ▲ +117.2% |
| 2021 | 0.73x | ZAC672.53 Million | ZAC920.86 Million | ▼ -86.9% |
| 2019 | 5.58x | ZAC420.29 Million | ZAC75.33 Million | ▲ +155.6% |
| 2018 | 2.18x | ZAC155.70 Million | ZAC71.32 Million | ▲ +19.3% |
| 2017 | 1.83x | ZAC269.17 Million | ZAC147.07 Million | ▲ +73.2% |
| 2016 | 1.06x | ZAC208.53 Million | ZAC197.33 Million | ▲ +79.7% |
| 2014 | 0.59x | ZAC163.33 Million | ZAC277.79 Million | ▲ +90.5% |
| 2013 | 0.31x | ZAC146.10 Million | ZAC473.39 Million | ▲ +242.8% |
| 2012 | 0.09x | ZAC75.81 Million | ZAC842.12 Million | ▲ +1179.4% |
| 2011 | 0.01x | ZAC3.30 Million | ZAC468.80 Million | ▲ +102.6% |
| 2010 | -0.27x | ZAC-110.29 Million | ZAC411.26 Million | ▼ -31.5% |
| 2009 | -0.20x | ZAC-67.87 Million | ZAC332.70 Million | ▼ -49.6% |
| 2007 | -0.14x | ZAC-115.26 Million | ZAC845.31 Million | ▲ +24.7% |
| 2006 | -0.18x | ZAC-199.57 Million | ZAC1.10 Billion | ▼ -13.2% |
| 2005 | -0.16x | ZAC-24.65 Million | ZAC153.97 Million | ▲ +97.7% |
| 2004 | -7.09x | ZAC-26.28 Million | ZAC3.71 Million | ▼ -1421.7% |
| 2003 | 0.54x | ZAC15.12 Million | ZAC28.19 Million | ▲ +29.8% |
| 2002 | 0.41x | ZAC8.80 Million | ZAC21.28 Million | — |