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 cash flow to debt ratio of Kordellos Ch. Bros S.A to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kordellos Ch. Bros S.A cash flow conversion.
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.
| 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 | — |