Brouwerij Handelsmaatschappij NV Cash Flow Quality Index
Brouwerij Handelsmaatschappij NV 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 cash flow to debt ratio of Brouwerij Handelsmaatschappij NV to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Brouwerij Handelsmaatschappij NV (2004–2019)
Cash flow quality index of Brouwerij Handelsmaatschappij NV from 2004 to 2019. Historical Cash Flow Quality Index for Brouwerij Handelsmaatschappij NV across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Brouwerij Handelsmaatschappij NV net asset quality index to measure how much of total assets are equity-financed.
Brouwerij Handelsmaatschappij NV Cash Flow Quality Index by Year (2004–2019)
Brouwerij Handelsmaatschappij NV cash flow quality index by year from 2004 to 2019. Year-by-year earnings quality comparison for Brouwerij Handelsmaatschappij NV. For the full cash flow conversion analysis, see COBH cash generation efficiency.
| 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 | — |