Benfica (SLBEN) — Cash Flow Quality Index
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 well can Benfica service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. See debt-free asset ratio of Benfica to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Benfica (2007–2023)
Year-by-year earnings quality comparison for Benfica. For the full cash flow conversion analysis, see SLBEN cash flow conversion.
| 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 | — |