Brimstone Investment Corporation Limited (BRN) — 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. Explore debt repayment capacity of Brimstone Investment Corporation Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BRN 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.
| 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 | — |