Greenyard NV (GREEN) — Cash Flow Quality Index

Latest as of September 2024: 156.04x

Greenyard NV (GREEN) has a Cash Flow Quality Index of 156.04x as of September 2024. Operating cash flow of €78.96 Million exceeds net income of €506.00K, indicating high earnings quality where cash backs reported profits. Explore Greenyard NV (GREEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

156.04x
Operating CF / Net Income

Operating Cash Flow

€78.96 Million
EUR

Net Income

€506.00K
EUR

Data as of

Sep 2024
Most recent filing

Greenyard NV Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Greenyard NV across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GREEN cash generation efficiency.

Annual Cash Flow Quality Index for Greenyard NV (2007–2025)

Year-by-year earnings quality comparison for Greenyard NV.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.12x €191.32 Million €61.30 Million ▼ -74.9%
2024 12.46x €170.85 Million €13.72 Million ▲ +270.1%
2023 3.37x €163.93 Million €48.71 Million ▼ -47.5%
2022 6.41x €102.74 Million €16.02 Million ▲ +107.9%
2021 3.09x €158.85 Million €51.48 Million ▼ -92.2%
2018 39.54x €115.14 Million €2.91 Million ▼ -81.8%
2017 217.18x €192.21 Million €885.00K ▲ +1561.1%
2016 13.07x €218.26 Million €16.69 Million ▲ +141.4%
2015 5.42x €57.37 Million €10.59 Million ▲ +923.5%
2014 -0.66x €-13.61 Million €20.70 Million ▼ -114.0%
2013 4.70x €94.28 Million €20.05 Million ▲ +0.9%
2011 4.66x €34.11 Million €7.32 Million ▲ +64.7%
2010 2.83x €42.54 Million €15.04 Million ▲ +40.6%
2009 2.01x €10.12 Million €5.03 Million ▼ -77.0%
2008 8.74x €21.10 Million €2.42 Million ▲ +643.2%
2007 1.18x €8.11 Million €6.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.