Jumbo S.A. (BELA) — Cash Flow Quality Index
Latest as of June 2023:
0.63x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.63x
Operating CF / Net Income
Operating Cash Flow
€33.60 Million
EUR
Net Income
€53.22 Million
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see Jumbo S.A. cash flow conversion.
Annual Cash Flow Quality Index for Jumbo S.A. (2004–2024)
Year-by-year earnings quality comparison for Jumbo S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.