Jumbo S.A. (BELA) — Cash Flow Quality Index
Jumbo S.A. (BELA) has a Cash Flow Quality Index of 0.63x as of June 2023. Operating cash flow of €33.60 Million is below net income of €53.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BELA cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jumbo S.A. Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Jumbo S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jumbo S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jumbo S.A. (2004–2024)
Year-by-year earnings quality comparison for Jumbo S.A.. For live market cap and the full company financial profile, see how much is Jumbo S.A. worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | €300.69 Million | €320.10 Million | ▼ -12.1% |
| 2023 | 1.07x | €323.92 Million | €303.00 Million | ▲ +72.2% |
| 2022 | 0.62x | €186.94 Million | €301.06 Million | ▼ -53.5% |
| 2021 | 1.34x | €351.46 Million | €263.07 Million | ▲ +21.8% |
| 2020 | 1.10x | €184.00 Million | €167.78 Million | ▲ +59.7% |
| 2019 | 0.69x | €155.89 Million | €226.97 Million | ▲ +22.3% |
| 2018 | 0.56x | €118.65 Million | €211.28 Million | ▼ -32.4% |
| 2017 | 0.83x | €164.48 Million | €197.86 Million | ▲ +38.8% |
| 2016 | 0.60x | €103.87 Million | €173.47 Million | ▼ -11.5% |
| 2015 | 0.68x | €111.71 Million | €165.13 Million | ▼ -28.1% |
| 2014 | 0.94x | €128.91 Million | €136.95 Million | ▲ +0.2% |
| 2013 | 0.94x | €122.15 Million | €129.98 Million | ▲ +50.4% |
| 2012 | 0.62x | €59.80 Million | €95.70 Million | ▼ -36.6% |
| 2011 | 0.99x | €95.86 Million | €97.30 Million | ▲ +0.8% |
| 2010 | 0.98x | €92.45 Million | €94.60 Million | ▼ -25.5% |
| 2009 | 1.31x | €103.95 Million | €79.24 Million | ▲ +47.0% |
| 2008 | 0.89x | €85.43 Million | €95.74 Million | ▲ +29.0% |
| 2007 | 0.69x | €57.06 Million | €82.51 Million | ▼ -3.9% |
| 2006 | 0.72x | €66.08 Million | €91.81 Million | ▲ +46.6% |
| 2005 | 0.49x | €34.12 Million | €69.49 Million | ▼ -52.5% |
| 2004 | 1.03x | €52.63 Million | €50.97 Million | — |