Kordellos Ch. Bros S.A (KORDE) — Cash Flow Quality Index
Kordellos Ch. Bros S.A (KORDE) has a Cash Flow Quality Index of 20.60x as of June 2023. Operating cash flow of €1.73 Million exceeds net income of €84.16K, indicating high earnings quality where cash backs reported profits. Also explore KORDE total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kordellos Ch. Bros S.A Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Kordellos Ch. Bros S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Kordellos Ch. Bros S.A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kordellos Ch. Bros S.A (2016–2022)
Year-by-year earnings quality comparison for Kordellos Ch. Bros S.A. For live market cap and the full company financial profile, see Kordellos Ch. Bros S.A market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.67x | €1.62 Million | €2.42 Million | ▲ +79.6% |
| 2021 | 0.37x | €1.62 Million | €4.34 Million | ▲ +102.1% |
| 2020 | 0.18x | €140.87K | €764.75K | ▼ -70.2% |
| 2017 | 0.62x | €124.71K | €201.67K | ▲ +240.7% |
| 2016 | -0.44x | €-530.93K | €1.21 Million | — |