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 cash flow conversion of Greenyard NV to assess how effectively this company generates cash.

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

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

Year-by-year earnings quality comparison for Greenyard NV. For live market cap and the full company financial profile, see GREEN company net worth.

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.