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) investment intensity to see how much of total assets are deployed in long-term investments.

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 Greenyard NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Greenyard NV stock valuation.

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.