Brockhaus Capital Management AG Cash Flow Quality Index
Brockhaus Capital Management AG cash flow quality index. Brockhaus Capital Management AG (BKHT) has a Cash Flow Quality Index of 6.35x as of September 2024. Operating cash flow of €27.60 Million exceeds net income of €4.34 Million, indicating high earnings quality where cash backs reported profits. See Brockhaus Capital Management AG (BKHT) flexibility index 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 Brockhaus Capital Management AG (2022–2022)
Cash flow quality index of Brockhaus Capital Management AG from 2022 to 2022. Historical Cash Flow Quality Index for Brockhaus Capital Management AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BKHT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Brockhaus Capital Management AG Cash Flow Quality Index by Year (2022–2022)
Brockhaus Capital Management AG cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Brockhaus Capital Management AG. For the full cash flow conversion analysis, see Brockhaus Capital Management AG (BKHT) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.71x | €34.91 Million | €49.02 Million | — |