Brimstone Investment Corporation Limited Cash Flow Quality Index

Latest as of June 2026: 0.55x

Brimstone Investment Corporation Limited cash flow quality index. Brimstone Investment Corporation Limited (BRN) has a Cash Flow Quality Index of 0.55x as of June 2026. Operating cash flow of ZAC132.73 Million is below net income of ZAC243.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Brimstone Investment Corporation Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

ZAC132.73 Million
ZAC

Net Income

ZAC243.08 Million
ZAC

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Brimstone Investment Corporation Limited (2002–2025)

Cash flow quality index of Brimstone Investment Corporation Limited from 2002 to 2025. Historical Cash Flow Quality Index for Brimstone Investment Corporation Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Brimstone Investment Corporation Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Brimstone Investment Corporation Limited Cash Flow Quality Index by Year (2002–2025)

Brimstone Investment Corporation Limited cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Brimstone Investment Corporation Limited. For the full cash flow conversion analysis, see how efficiently does Brimstone Investment Corporation Limited generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.