Companhia Brasileira de Distribuição (C1B2) — Cash Flow Quality Index

Latest as of March 2022: -2.73x

Companhia Brasileira de Distribuição (C1B2) has a Cash Flow Quality Index of -2.73x as of March 2022. Operating cash flow of €-3.82 Billion is below net income of €1.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore C1B2 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.73x
Operating CF / Net Income

Operating Cash Flow

€-3.82 Billion
EUR

Net Income

€1.40 Billion
EUR

Data as of

Mar 2022
Most recent filing

Companhia Brasileira de Distribuição Cash Flow Quality Index (2017–2021)

Historical Cash Flow Quality Index for Companhia Brasileira de Distribuição across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check C1B2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Companhia Brasileira de Distribuição (2017–2021)

Year-by-year earnings quality comparison for Companhia Brasileira de Distribuição. For live market cap and the full company financial profile, see C1B2 stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 3.40x €2.73 Billion €802.00 Million ▲ +56.2%
2020 2.18x €4.74 Billion €2.18 Billion ▲ +51.5%
2019 1.44x €1.14 Billion €790.00 Million ▼ -61.3%
2018 3.71x €4.27 Billion €1.15 Billion ▲ +13.7%
2017 3.27x €1.90 Billion €580.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.