Brait SE (BAT) — 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. Explore how efficiently does Brait SE generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brait SE Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Brait SE across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Brait SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Brait SE (2002–2025)
Year-by-year earnings quality comparison for Brait SE. For live market cap and the full company financial profile, see BAT market cap.
| 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 | — |