Brookside Energy Limited Cash Flow Quality Index

Latest as of June 2023: 1.85x

Brookside Energy Limited cash flow quality index. 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. See 8F3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Brookside Energy Limited from 2019 to 2019. Historical Cash Flow Quality Index for Brookside Energy Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Brookside Energy Limited (8F3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Brookside Energy Limited cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Brookside Energy Limited. For the full cash flow conversion analysis, see 8F3 cash flow conversion.

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.