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. Also explore total assets of Brockhaus Capital Management AG for the complete picture of this company's asset base.
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. Check Brockhaus Capital Management AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Brockhaus Capital Management AG (2022–2022)
Year-by-year earnings quality comparison for Brockhaus Capital Management AG. For live market cap and the full company financial profile, see BKHT stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.71x | €34.91 Million | €49.02 Million | — |