Benfica (SLBEN) — Cash Flow Quality Index

Latest as of June 2023: -1.53x

Benfica (SLBEN) has a Cash Flow Quality Index of -1.53x as of June 2023. Operating cash flow of €-13.47 Million is below net income of €8.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Benfica generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.53x
Operating CF / Net Income

Operating Cash Flow

€-13.47 Million
EUR

Net Income

€8.78 Million
EUR

Data as of

Jun 2023
Most recent filing

Benfica Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Benfica across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Benfica to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Benfica (2007–2023)

Year-by-year earnings quality comparison for Benfica. For live market cap and the full company financial profile, see Benfica (SLBEN) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 -10.79x €-45.47 Million €4.21 Million ▼ -655.3%
2020 -1.43x €-59.59 Million €41.70 Million ▼ -921.2%
2019 -0.14x €-4.11 Million €29.39 Million ▼ -0.9%
2018 -0.14x €-2.85 Million €20.58 Million ▼ -120.4%
2017 0.68x €30.30 Million €44.54 Million ▼ -59.8%
2016 1.69x €34.51 Million €20.40 Million ▲ +218.7%
2015 -1.43x €-10.08 Million €7.07 Million ▼ -286.9%
2007 0.76x €11.65 Million €15.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.