Companhia Brasileira de Distribuição (C1B2) — 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. Explore Companhia Brasileira de Distribuição cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Companhia Brasileira de Distribuição (C1B2) cash conversion ratio.
Annual Cash Flow Quality Index for Companhia Brasileira de Distribuição (2017–2021)
Year-by-year earnings quality comparison for 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 | — |