Brouwerij Handelsmaatschappij NV (COBH) — Cash Flow Quality Index

Latest as of June 2022: 5093.63x

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 COBH cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

5093.63x
Operating CF / Net Income

Operating Cash Flow

€12.24 Million
EUR

Net Income

€2.40K
EUR

Data as of

Jun 2022
Most recent filing

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. Check Brouwerij Handelsmaatschappij NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Brouwerij Handelsmaatschappij NV (2004–2019)

Year-by-year earnings quality comparison for Brouwerij Handelsmaatschappij NV. For live market cap and the full company financial profile, see Brouwerij Handelsmaatschappij NV (COBH) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.