Brinks Company Cash Flow Quality Index

Latest as of June 2026: 0.79x

Brinks Company cash flow quality index. Brinks Company (BCO) has a Cash Flow Quality Index of 0.79x as of June 2026. Operating cash flow of $65.20 Million is below net income of $82.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

$65.20 Million
USD

Net Income

$82.10 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Brinks Company (1994–2025)

Cash flow quality index of Brinks Company from 1994 to 2025. Historical Cash Flow Quality Index for Brinks Company across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Brinks Company to measure how much of total assets are equity-financed.

Brinks Company Cash Flow Quality Index by Year (1994–2025)

Brinks Company cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Brinks Company. For the full cash flow conversion analysis, see Brinks Company operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.04x $639.50 Million $210.20 Million ▲ +24.8%
2024 2.44x $426.00 Million $174.70 Million ▼ -65.9%
2023 7.15x $702.40 Million $98.30 Million ▲ +170.8%
2022 2.64x $479.90 Million $181.90 Million ▼ -35.3%
2021 4.08x $478.00 Million $117.30 Million ▼ -71.9%
2020 14.51x $317.70 Million $21.90 Million ▲ +30.7%
2019 11.10x $368.60 Million $33.20 Million ▲ +3.9%
2017 10.68x $252.10 Million $23.60 Million ▲ +185.7%
2016 3.74x $167.50 Million $44.80 Million ▲ +50.5%
2013 2.48x $201.50 Million $81.10 Million ▲ +8.8%
2012 2.28x $250.50 Million $109.70 Million ▼ -10.3%
2011 2.55x $247.00 Million $97.00 Million ▼ -21.5%
2010 3.25x $235.30 Million $72.50 Million ▲ +278.1%
2009 0.86x $195.20 Million $227.40 Million ▼ -73.5%
2008 3.24x $427.10 Million $131.80 Million ▼ -1.9%
2007 3.30x $453.70 Million $137.30 Million ▲ +5907.3%
2006 0.06x $32.30 Million $587.20 Million ▼ -97.5%
2005 2.21x $314.00 Million $142.40 Million ▼ -4.4%
2004 2.31x $280.10 Million $121.50 Million ▼ -77.5%
2003 10.23x $300.80 Million $29.40 Million ▲ +10.7%
2002 9.25x $241.30 Million $26.10 Million ▼ -51.4%
2001 19.02x $315.70 Million $16.60 Million ▲ +100.4%
1999 9.49x $329.30 Million $34.70 Million ▲ +342.3%
1998 2.15x $169.70 Million $79.10 Million ▲ +7.4%
1997 2.00x $147.00 Million $73.60 Million ▲ +4.8%
1996 1.91x $113.80 Million $59.70 Million ▲ +7.3%
1995 1.78x $90.80 Million $51.10 Million ▼ -65.7%
1994 5.18x $139.33 Million $26.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.