Broendbyernes IF Fodbold AS (BIF) — Cash Flow Quality Index

Latest as of December 2023: -0.74x

Broendbyernes IF Fodbold AS (BIF) has a Cash Flow Quality Index of -0.74x as of December 2023. Operating cash flow of Dkr-8.97 Million is below net income of Dkr12.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Broendbyernes IF Fodbold AS service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.74x
Operating CF / Net Income

Operating Cash Flow

Dkr-8.97 Million
DKK

Net Income

Dkr12.06 Million
DKK

Data as of

Dec 2023
Most recent filing

Broendbyernes IF Fodbold AS Cash Flow Quality Index (2000–2021)

Historical Cash Flow Quality Index for Broendbyernes IF Fodbold AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Broendbyernes IF Fodbold AS.

Annual Cash Flow Quality Index for Broendbyernes IF Fodbold AS (2000–2021)

Year-by-year earnings quality comparison for Broendbyernes IF Fodbold AS.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2021 0.61x Dkr50.84 Million Dkr83.42 Million ▲ +425.2%
2018 0.12x Dkr1.20 Million Dkr10.37 Million ▼ -98.3%
2009 6.75x Dkr35.62 Million Dkr5.28 Million ▲ +1230.7%
2006 0.51x Dkr27.84 Million Dkr54.92 Million ▼ -75.2%
2005 2.05x Dkr46.70 Million Dkr22.80 Million ▲ +34.9%
2004 1.52x Dkr27.06 Million Dkr17.82 Million ▼ -76.2%
2003 6.37x Dkr29.08 Million Dkr4.56 Million ▼ -92.8%
2000 89.05x Dkr38.91 Million Dkr437.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.