Brederode SA (BREB) — Cash Flow Quality Index
Brederode SA (BREB) has a Cash Flow Quality Index of 0.00x as of December 2024. Operating cash flow of €-20.00K is below net income of €191.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Brederode SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check BREB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Brederode SA (2003–2025)
Year-by-year earnings quality comparison for Brederode SA. For live market cap and the full company financial profile, see BREB stock market capitalisation.
| 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 | — |