BRASKEM PFD ADR/2 O.N. (BRD) — Cash Flow Quality Index

Latest as of March 2025: -3.34x

BRASKEM PFD ADR/2 O.N. (BRD) has a Cash Flow Quality Index of -3.34x as of March 2025. Operating cash flow of €-2.33 Billion is below net income of €698.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BRD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.34x
Operating CF / Net Income

Operating Cash Flow

€-2.33 Billion
EUR

Net Income

€698.00 Million
EUR

Data as of

Mar 2025
Most recent filing

BRASKEM PFD ADR/2 O.N. Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for BRASKEM PFD ADR/2 O.N. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BRD cash flow conversion.

Annual Cash Flow Quality Index for BRASKEM PFD ADR/2 O.N. (2021–2021)

Year-by-year earnings quality comparison for BRASKEM PFD ADR/2 O.N..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 1.06x €14.79 Billion €14.00 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.