Brimstone Investment Corporation Ltd (BRT) — Cash Flow Quality Index

Latest as of June 2023: 1.59x

Brimstone Investment Corporation Ltd (BRT) has a Cash Flow Quality Index of 1.59x as of June 2023. Operating cash flow of ZAC70.13 Million exceeds net income of ZAC44.09 Million, indicating high earnings quality where cash backs reported profits. Explore Brimstone Investment Corporation Ltd (BRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

ZAC70.13 Million
ZAC

Net Income

ZAC44.09 Million
ZAC

Data as of

Jun 2023
Most recent filing

Brimstone Investment Corporation Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Brimstone Investment Corporation Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Brimstone Investment Corporation Ltd.

Annual Cash Flow Quality Index for Brimstone Investment Corporation Ltd (2013–2025)

Year-by-year earnings quality comparison for Brimstone Investment Corporation Ltd.

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 ▼ -41.5%
2022 2.71x ZAC514.71 Million ZAC189.93 Million ▲ +194.9%
2021 0.92x ZAC672.53 Million ZAC731.90 Million ▼ -84.3%
2017 5.86x ZAC269.17 Million ZAC45.96 Million ▲ +379.5%
2016 1.22x ZAC208.53 Million ZAC170.74 Million ▲ +93.7%
2014 0.63x ZAC163.33 Million ZAC259.05 Million ▲ +100.3%
2013 0.31x ZAC146.10 Million ZAC464.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.