Brimstone Investment Corporation Ltd Cash Flow Quality Index

Latest as of June 2023: 1.59x

Brimstone Investment Corporation Ltd cash flow quality index. 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. See Brimstone Investment Corporation Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Brimstone Investment Corporation Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Brimstone Investment Corporation Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Brimstone Investment Corporation Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Brimstone Investment Corporation Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Brimstone Investment Corporation Ltd. For the full cash flow conversion analysis, see BRT cash flow metrics.

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.