Brait SE (BAT) — Cash Flow Quality Index

Latest as of September 2024: -0.03x

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 Brait SE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

ZAC-17.00 Million
ZAC

Net Income

ZAC644.00 Million
ZAC

Data as of

Sep 2024
Most recent filing

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 how tangible is Brait SE's equity to evaluate the tangible quality of the company's equity base.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.