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. Also explore Corbion N.V. assets under control for the complete picture of this company's asset base.

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 how tangible is Corbion N.V.'s equity to evaluate the tangible quality of the company's equity base.

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 CSU market cap.

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.