Corbion N.V. Cash Flow Quality Index

Latest as of June 2023: 1.99x

Corbion N.V. cash flow quality index. Corbion N.V. (CSU) has a Cash Flow Quality Index of 1.99x as of June 2023. Operating cash flow of €28.00 Million exceeds net income of €14.05 Million, indicating high earnings quality where cash backs reported profits. See CSU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

€28.00 Million
EUR

Net Income

€14.05 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Corbion N.V. (2018–2025)

Cash flow quality index of Corbion N.V. from 2018 to 2025. Historical Cash Flow Quality Index for Corbion N.V. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Corbion N.V. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Corbion N.V. Cash Flow Quality Index by Year (2018–2025)

Corbion N.V. cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Corbion N.V.. For the full cash flow conversion analysis, see Corbion N.V. cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.15x €160.90 Million €74.80 Million ▲ +124.6%
2024 0.96x €184.10 Million €192.20 Million ▼ -57.8%
2023 2.27x €165.40 Million €72.90 Million ▲ +423.6%
2022 0.43x €39.00 Million €90.00 Million ▲ +51.5%
2021 0.29x €22.40 Million €78.30 Million ▼ -80.8%
2020 1.49x €109.00 Million €73.10 Million ▼ -66.4%
2019 4.43x €114.40 Million €25.80 Million ▲ +142.0%
2018 1.83x €99.50 Million €54.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.