Brimag -L (BRMG) — Cash Flow Quality Index
Latest as of June 2026:
1.76x
Brimag -L (BRMG) has a Cash Flow Quality Index of 1.76x as of June 2026. Operating cash flow of ILA13.26 Million exceeds net income of ILA7.55 Million, indicating high earnings quality where cash backs reported profits. Explore Brimag -L (BRMG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.76x
Operating CF / Net Income
Operating Cash Flow
ILA13.26 Million
ILA
Net Income
ILA7.55 Million
ILA
Data as of
Jun 2026
Most recent filing
Brimag -L Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Brimag -L across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Brimag -L cash conversion from operations.
Annual Cash Flow Quality Index for Brimag -L (2004–2025)
Year-by-year earnings quality comparison for Brimag -L.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | ILA24.21 Million | ILA27.50 Million | ▼ -32.8% |
| 2024 | 1.31x | ILA38.26 Million | ILA29.21 Million | ▲ +236.3% |
| 2022 | -0.96x | ILA-24.93 Million | ILA25.95 Million | ▼ -303.2% |
| 2021 | 0.47x | ILA27.79 Million | ILA58.79 Million | ▼ -78.5% |
| 2020 | 2.20x | ILA85.97 Million | ILA39.01 Million | ▲ +663.9% |
| 2019 | 0.29x | ILA4.20 Million | ILA14.57 Million | ▼ -77.7% |
| 2018 | 1.29x | ILA21.62 Million | ILA16.71 Million | ▲ +40.0% |
| 2017 | 0.92x | ILA21.48 Million | ILA23.25 Million | ▼ -18.5% |
| 2016 | 1.13x | ILA24.16 Million | ILA21.31 Million | ▼ -49.3% |
| 2014 | 2.24x | ILA33.91 Million | ILA15.16 Million | ▲ +195.8% |
| 2013 | 0.76x | ILA10.17 Million | ILA13.45 Million | ▼ -49.3% |
| 2012 | 1.49x | ILA34.69 Million | ILA23.27 Million | ▲ +18.3% |
| 2009 | 1.26x | ILA39.84 Million | ILA31.63 Million | ▲ +244.3% |
| 2007 | 0.37x | ILA10.66 Million | ILA29.13 Million | ▲ +269.6% |
| 2006 | 0.10x | ILA1.24 Million | ILA12.47 Million | ▼ -9.8% |
| 2005 | 0.11x | ILA1.28 Million | ILA11.69 Million | ▼ -99.4% |
| 2004 | 17.06x | ILA24.50 Million | ILA1.44 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.