Brederode SA Cash Flow Quality Index
Brederode SA cash flow quality index. Brederode SA (BREB) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of €-10.00K is below net income of €266.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See Brederode SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Brederode SA (2003–2025)
Cash flow quality index of Brederode SA from 2003 to 2025. Historical Cash Flow Quality Index for Brederode SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Brederode SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Brederode SA Cash Flow Quality Index by Year (2003–2025)
Brederode SA cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Brederode SA. For the full cash flow conversion analysis, see Brederode SA cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €35.84 Million | €124.40 Million | ▲ +224.3% |
| 2024 | 0.09x | €36.71 Million | €413.26 Million | ▼ -19.4% |
| 2023 | 0.11x | €25.75 Million | €233.65 Million | ▲ +259.7% |
| 2021 | 0.03x | €31.73 Million | €1.04 Billion | ▼ -73.0% |
| 2020 | 0.11x | €29.70 Million | €262.03 Million | ▲ +93.3% |
| 2019 | 0.06x | €26.83 Million | €457.65 Million | ▼ -58.6% |
| 2018 | 0.14x | €25.82 Million | €182.30 Million | ▲ +6.5% |
| 2017 | 0.13x | €22.56 Million | €169.67 Million | ▲ +20841.2% |
| 2016 | 0.00x | €-110.00K | €171.59 Million | ▼ -103.3% |
| 2015 | 0.02x | €4.35 Million | €224.09 Million | ▼ -74.1% |
| 2014 | 0.07x | €16.98 Million | €226.44 Million | ▼ -67.7% |
| 2013 | 0.23x | €24.09 Million | €103.68 Million | ▲ +11.0% |
| 2012 | 0.21x | €24.43 Million | €116.68 Million | ▼ -39.9% |
| 2011 | 0.35x | €24.17 Million | €69.38 Million | ▲ +207.0% |
| 2010 | 0.11x | €10.81 Million | €95.32 Million | ▼ -25.8% |
| 2009 | 0.15x | €21.52 Million | €140.82 Million | ▼ -84.2% |
| 2007 | 0.97x | €40.50 Million | €41.85 Million | ▲ +250.7% |
| 2006 | 0.28x | €54.42 Million | €197.25 Million | ▲ +483.9% |
| 2005 | 0.05x | €11.61 Million | €245.76 Million | ▼ -84.1% |
| 2004 | 0.30x | €23.03 Million | €77.50 Million | ▼ -31.0% |
| 2003 | 0.43x | €34.04 Million | €79.06 Million | — |