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. Explore Kordellos Ch. Bros S.A cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of Kordellos Ch. Bros S.A to assess the company's total reinvestment commitment from operating cash flow.
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 (KORDE) market capitalisation.
| 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 | — |