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 BRN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 | — |