Brilliant Future AB (BRILL) — Cash Flow Quality Index
Brilliant Future AB (BRILL) has a Cash Flow Quality Index of -10.73x as of September 2025. Operating cash flow of Skr-5.64 Million is below net income of Skr526.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore BRILL operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brilliant Future AB Cash Flow Quality Index (2018–2019)
Historical Cash Flow Quality Index for Brilliant Future AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Brilliant Future AB (BRILL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Brilliant Future AB (2018–2019)
Year-by-year earnings quality comparison for Brilliant Future AB. For live market cap and the full company financial profile, see BRILL company net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -4.74x | Skr-7.25 Million | Skr1.53 Million | ▼ -391.2% |
| 2018 | 1.63x | Skr25.79 Million | Skr15.83 Million | — |