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 cash flow to debt ratio of Brilliant Future AB to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Brilliant Future AB operating cash flow efficiency.
Annual Cash Flow Quality Index for Brilliant Future AB (2018–2019)
Year-by-year earnings quality comparison for Brilliant Future AB.
| 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 | — |