Brederode SA (BREB) — Cash Flow Quality Index
Latest as of December 2025:
0.00x
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. Explore Brederode SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.00x
Operating CF / Net Income
Operating Cash Flow
€-10.00K
EUR
Net Income
€266.08 Million
EUR
Data as of
Dec 2025
Most recent filing
Brederode SA Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Brederode SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BREB cash flow conversion.
Annual Cash Flow Quality Index for Brederode SA (2003–2025)
Year-by-year earnings quality comparison for Brederode SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.