Brockhaus Capital Management AG (BKHT) — 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. Explore BKHT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brockhaus Capital Management AG Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Brockhaus Capital Management AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Brockhaus Capital Management AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Brockhaus Capital Management AG (2022–2022)
Year-by-year earnings quality comparison for Brockhaus Capital Management AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.71x | €34.91 Million | €49.02 Million | — |