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 Brederode SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Brederode SA to evaluate the tangible quality of the company's equity base.
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 Brederode SA (BREB) total market value.
| 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 | — |