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 cash efficiency ratio of Companhia Brasileira de Distribuição to assess how effectively this company generates cash.

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 Companhia Brasileira de Distribuição (C1B2) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.