Brait SE Cash Flow Quality Index
Brait SE cash flow quality index. Brait SE (BAT) has a Cash Flow Quality Index of -0.03x as of September 2024. Operating cash flow of ZAC-17.00 Million is below net income of ZAC644.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Brait SE (BAT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Brait SE (2002–2025)
Cash flow quality index of Brait SE from 2002 to 2025. Historical Cash Flow Quality Index for Brait SE across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Brait SE Cash Flow Quality Index by Year (2002–2025)
Brait SE cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Brait SE. For the full cash flow conversion analysis, see Brait SE (BAT) cash flow conversion.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -9.66x | ZAC-1.48 Billion | ZAC153.00 Million | ▼ -1318.3% |
| 2022 | -0.68x | ZAC-393.00 Million | ZAC577.00 Million | ▼ -116.1% |
| 2021 | 4.24x | ZAC1.89 Billion | ZAC446.00 Million | ▲ +9305.3% |
| 2016 | -0.05x | ZAC-1.02 Billion | ZAC22.16 Billion | ▼ -107.9% |
| 2015 | 0.58x | ZAC13.64 Billion | ZAC23.33 Billion | ▲ +199.8% |
| 2014 | -0.59x | ZAC-1.53 Billion | ZAC2.61 Billion | ▼ -525.2% |
| 2013 | -0.09x | ZAC-282.00 Million | ZAC3.01 Billion | ▼ -110.0% |
| 2012 | 0.94x | ZAC2.44 Billion | ZAC2.61 Billion | ▲ +567.1% |
| 2011 | -0.20x | ZAC-35.10 Million | ZAC174.80 Million | ▼ -7.4% |
| 2010 | -0.19x | ZAC-34.70 Million | ZAC185.60 Million | ▼ -399.5% |
| 2009 | 0.06x | ZAC10.40 Million | ZAC166.60 Million | ▲ +133.6% |
| 2008 | 0.03x | ZAC10.50 Million | ZAC393.00 Million | ▼ -90.4% |
| 2007 | 0.28x | ZAC116.92 Million | ZAC421.21 Million | ▲ +532.4% |
| 2006 | 0.04x | ZAC14.13 Million | ZAC321.97 Million | ▲ +118.2% |
| 2005 | 0.02x | ZAC4.37 Million | ZAC217.43 Million | ▼ -99.7% |
| 2004 | 6.68x | ZAC117.50 Million | ZAC17.59 Million | ▲ +138.3% |
| 2002 | 2.80x | ZAC257.08 Million | ZAC91.73 Million | — |