Corbion N.V. (CSU) — Cash Flow Quality Index

Latest as of June 2023: 1.99x

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. Explore CSU operating cash flow to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Corbion N.V. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CSU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Corbion N.V.. For live market cap and the full company financial profile, see Corbion N.V. stock valuation.

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.