Corbion NV (CRBN) — Cash Flow Quality Index

Latest as of June 2026: 0.97x

Corbion NV (CRBN) has a Cash Flow Quality Index of 0.97x as of June 2026. Operating cash flow of €29.00 Million is below net income of €29.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CRBN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

€29.00 Million
EUR

Net Income

€29.80 Million
EUR

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Corbion NV operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Corbion NV.

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.