Brilliant Future AB Cash Flow Quality Index
Brilliant Future AB 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. See Brilliant Future AB (BRILL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Brilliant Future AB (2018–2019)
Cash flow quality index of Brilliant Future AB from 2018 to 2019. Historical Cash Flow Quality Index for Brilliant Future AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Brilliant Future AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Brilliant Future AB Cash Flow Quality Index by Year (2018–2019)
Brilliant Future AB cash flow quality index by year from 2018 to 2019. Year-by-year earnings quality comparison for Brilliant Future AB. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |