Brill Shoe Industries Ltd Cash Flow Quality Index

Latest as of June 2026: 27.32x

Brill Shoe Industries Ltd cash flow quality index. Brill Shoe Industries Ltd (BRIL) has a Cash Flow Quality Index of 27.32x as of June 2026. Operating cash flow of ILA48.47 Million exceeds net income of ILA1.77 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Brill Shoe Industries Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

27.32x
Operating CF / Net Income

Operating Cash Flow

ILA48.47 Million
ILA

Net Income

ILA1.77 Million
ILA

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Brill Shoe Industries Ltd (2008–2024)

Cash flow quality index of Brill Shoe Industries Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Brill Shoe Industries Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Brill Shoe Industries Ltd to measure how much of total assets are equity-financed.

Brill Shoe Industries Ltd Cash Flow Quality Index by Year (2008–2024)

Brill Shoe Industries Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Brill Shoe Industries Ltd. For the full cash flow conversion analysis, see Brill Shoe Industries Ltd cash flow conversion.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 35.19x ILA112.30 Million ILA3.19 Million ▼ -41.2%
2022 59.90x ILA51.40 Million ILA858.00K ▲ +2452.4%
2021 2.35x ILA110.17 Million ILA46.94 Million ▼ -74.4%
2018 9.18x ILA27.22 Million ILA2.96 Million ▲ +34.0%
2014 6.85x ILA13.92 Million ILA2.03 Million ▲ +198.2%
2013 2.30x ILA24.29 Million ILA10.56 Million ▲ +110.8%
2012 1.09x ILA8.72 Million ILA8.00 Million ▲ +63.3%
2011 0.67x ILA22.40 Million ILA33.55 Million ▼ -23.2%
2010 0.87x ILA26.34 Million ILA30.31 Million ▼ -4.4%
2009 0.91x ILA29.42 Million ILA32.36 Million ▼ -23.1%
2008 1.18x ILA32.17 Million ILA27.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.