BROOGE ENERGY DL-0001 (3SF) — Cash Flow Quality Index
BROOGE ENERGY DL-0001 (3SF) has a Cash Flow Quality Index of 10.28x as of December 2024. Operating cash flow of €45.61 Million exceeds net income of €4.44 Million, indicating high earnings quality where cash backs reported profits. Explore 3SF operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BROOGE ENERGY DL-0001 Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for BROOGE ENERGY DL-0001 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BROOGE ENERGY DL-0001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BROOGE ENERGY DL-0001 (2021–2024)
Year-by-year earnings quality comparison for BROOGE ENERGY DL-0001. For live market cap and the full company financial profile, see 3SF market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.28x | €45.61 Million | €4.44 Million | ▲ +382.0% |
| 2022 | 2.13x | €58.05 Million | €27.23 Million | ▲ +87.5% |
| 2021 | 1.14x | €29.21 Million | €25.69 Million | — |