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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. (BELA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Jumbo S.A. (BELA) total market value.
| 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 | — |