Brookside Energy Limited (8F3) — Cash Flow Quality Index

Latest as of June 2023: 1.85x

Brookside Energy Limited (8F3) has a Cash Flow Quality Index of 1.85x as of June 2023. Operating cash flow of €4.72 Million exceeds net income of €2.55 Million, indicating high earnings quality where cash backs reported profits. Explore 8F3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

€4.72 Million
EUR

Net Income

€2.55 Million
EUR

Data as of

Jun 2023
Most recent filing

Brookside Energy Limited Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Brookside Energy Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8F3 cash flow metrics.

Annual Cash Flow Quality Index for Brookside Energy Limited (2019–2019)

Year-by-year earnings quality comparison for Brookside Energy Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 0.54x €491.19K €917.50K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.