Companhia Brasileira de Distribuição Cash Flow Quality Index
Companhia Brasileira de Distribuição cash flow quality index. 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. See C1B2 free cash flow debt coverage 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 Companhia Brasileira de Distribuição (2017–2021)
Cash flow quality index of Companhia Brasileira de Distribuição from 2017 to 2021. Historical Cash Flow Quality Index for Companhia Brasileira de Distribuição across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore C1B2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Companhia Brasileira de Distribuição Cash Flow Quality Index by Year (2017–2021)
Companhia Brasileira de Distribuição cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Companhia Brasileira de Distribuição. For the full cash flow conversion analysis, see cash efficiency ratio of Companhia Brasileira de Distribuição.
| 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 | — |