Corbion NV (CRBN) — Cash Flow Quality Index

Latest as of December 2025: 3.56x

Corbion NV (CRBN) has a Cash Flow Quality Index of 3.56x as of December 2025. Operating cash flow of €115.20 Million exceeds net income of €32.40 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Corbion NV's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.56x
Operating CF / Net Income

Operating Cash Flow

€115.20 Million
EUR

Net Income

€32.40 Million
EUR

Data as of

Dec 2025
Most recent filing

Corbion NV Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Corbion NV across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Corbion NV tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Corbion NV (2002–2025)

Year-by-year earnings quality comparison for Corbion NV. For live market cap and the full company financial profile, see Corbion NV market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.15x €160.90 Million €74.80 Million ▲ +229.3%
2024 0.65x €184.10 Million €281.80 Million ▼ -71.2%
2023 2.27x €165.40 Million €72.90 Million ▲ +283.8%
2022 0.59x €53.20 Million €90.00 Million ▲ +73.3%
2021 0.34x €26.70 Million €78.30 Million ▼ -78.0%
2020 1.55x €113.40 Million €73.10 Million ▼ -65.4%
2019 4.48x €115.70 Million €25.80 Million ▲ +144.7%
2018 1.83x €99.50 Million €54.30 Million ▲ +31.7%
2017 1.39x €117.70 Million €84.60 Million ▲ +17.6%
2016 1.18x €122.60 Million €103.60 Million ▼ -14.0%
2015 1.38x €110.30 Million €80.20 Million ▼ -69.4%
2013 4.50x €9.90 Million €2.20 Million ▼ -38.0%
2012 7.26x €197.40 Million €27.20 Million ▲ +282.1%
2010 1.90x €188.60 Million €99.30 Million ▼ -40.5%
2009 3.19x €277.20 Million €86.80 Million ▲ +191.8%
2008 1.09x €98.50 Million €90.00 Million ▼ -29.3%
2006 1.55x €177.80 Million €114.80 Million ▼ -21.0%
2005 1.96x €833.00 Million €425.00 Million ▼ -19.1%
2004 2.42x €200.10 Million €82.60 Million ▼ -0.5%
2003 2.43x €333.10 Million €136.80 Million ▲ +88.0%
2002 1.30x €196.60 Million €151.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.