Brimag -L (BRMG) — Cash Flow Quality Index

Latest as of March 2026: -3.66x

Brimag -L (BRMG) has a Cash Flow Quality Index of -3.66x as of March 2026. Operating cash flow of ILA-12.61 Million is below net income of ILA3.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Brimag -L (BRMG) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.66x
Operating CF / Net Income

Operating Cash Flow

ILA-12.61 Million
ILA

Net Income

ILA3.44 Million
ILA

Data as of

Mar 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. Check cash flow reinvestment rate of Brimag -L to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Brimag -L (2004–2025)

Year-by-year earnings quality comparison for Brimag -L. For live market cap and the full company financial profile, see BRMG market cap.

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.