Brill Shoe Industries Ltd (BRIL) — Cash Flow Quality Index

Latest as of September 2025: 15.75x

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 Brill Shoe Industries Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

15.75x
Operating CF / Net Income

Operating Cash Flow

ILA5.59 Million
ILA

Net Income

ILA355.00K
ILA

Data as of

Sep 2025
Most recent filing

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 tangible equity quality of Brill Shoe Industries Ltd to evaluate the tangible quality of the company's equity base.

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 BRIL stock market capitalisation.

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.