Brouwerij Handelsmaatschappij NV (COBH) — Cash Flow Quality Index
Brouwerij Handelsmaatschappij NV (COBH) has a Cash Flow Quality Index of 5093.63x as of June 2022. Operating cash flow of €12.24 Million exceeds net income of €2.40K, indicating high earnings quality where cash backs reported profits. Explore Brouwerij Handelsmaatschappij NV (COBH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brouwerij Handelsmaatschappij NV Cash Flow Quality Index (2004–2019)
Historical Cash Flow Quality Index for Brouwerij Handelsmaatschappij NV across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see COBH cash generation efficiency.
Annual Cash Flow Quality Index for Brouwerij Handelsmaatschappij NV (2004–2019)
Year-by-year earnings quality comparison for Brouwerij Handelsmaatschappij NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 6.91x | €23.00 Million | €3.33 Million | ▼ -99.7% |
| 2018 | 2105.02x | €10.68 Million | €5.08K | ▲ +45.3% |
| 2017 | 1448.87x | €10.09 Million | €6.96K | ▼ -17.1% |
| 2016 | 1748.53x | €10.11 Million | €5.78K | ▲ +8.7% |
| 2015 | 1608.78x | €10.18 Million | €6.33K | ▲ +70317.6% |
| 2006 | 2.28x | €11.48 Million | €5.02 Million | ▼ -27.0% |
| 2005 | 3.13x | €15.35 Million | €4.91 Million | ▲ +20.8% |
| 2004 | 2.59x | €9.73 Million | €3.76 Million | — |