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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Brait SE (BAT) cash conversion ratio.
Annual Cash Flow Quality Index for Brait SE (2002–2025)
Year-by-year earnings quality comparison for Brait SE.
| 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.