Brill Shoe Industries Ltd (BRIL) — Cash Flow Quality Index
Brill Shoe Industries Ltd (BRIL) has a Cash Flow Quality Index of 15.75x as of September 2025. Operating cash flow of ILA5.59 Million exceeds net income of ILA355.00K, indicating high earnings quality where cash backs reported profits. Explore BRIL cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brill Shoe Industries Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Brill Shoe Industries Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BRIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Brill Shoe Industries Ltd (2008–2024)
Year-by-year earnings quality comparison for Brill Shoe Industries Ltd. For live market cap and the full company financial profile, see market value of Brill Shoe Industries Ltd.
| 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 | — |