BROOGE ENERGY DL-0001 Cash Flow Quality Index
BROOGE ENERGY DL-0001 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. See financial flexibility index of BROOGE ENERGY DL-0001 to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BROOGE ENERGY DL-0001 (2021–2024)
Cash flow quality index of BROOGE ENERGY DL-0001 from 2021 to 2024. Historical Cash Flow Quality Index for BROOGE ENERGY DL-0001 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can BROOGE ENERGY DL-0001 service its debt to assess how comfortably operating cash covers total debt obligations.
BROOGE ENERGY DL-0001 Cash Flow Quality Index by Year (2021–2024)
BROOGE ENERGY DL-0001 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for BROOGE ENERGY DL-0001. For the full cash flow conversion analysis, see 3SF cash flow metrics.
| 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 | — |