Brimag -L (BRMG) — Cash Flow Quality Index

Latest as of December 2025: 4.84x

Brimag -L (BRMG) has a Cash Flow Quality Index of 4.84x as of December 2025. Operating cash flow of ILA28.77 Million exceeds net income of ILA5.95 Million, indicating high earnings quality where cash backs reported profits. Explore Brimag -L strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.84x
Operating CF / Net Income

Operating Cash Flow

ILA28.77 Million
ILA

Net Income

ILA5.95 Million
ILA

Data as of

Dec 2025
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 how tangible is Brimag -L's equity to evaluate the tangible quality of the company's equity base.

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 Brimag -L (BRMG) market capitalisation.

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.