Brederode Cash Flow Quality Index
Brederode cash flow quality index. Brederode (0QWB) has a Cash Flow Quality Index of 0.14x as of June 2023. Operating cash flow of €12.89 Million is below net income of €91.38 Million, suggesting accrual-heavy earnings not yet converted to cash. See 0QWB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Brederode (2016–2021)
Cash flow quality index of Brederode from 2016 to 2021. Historical Cash Flow Quality Index for Brederode across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Brederode service its debt to assess how comfortably operating cash covers total debt obligations.
Brederode Cash Flow Quality Index by Year (2016–2021)
Brederode cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Brederode. For the full cash flow conversion analysis, see 0QWB cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.03x | €31.73 Million | €1.04 Billion | ▼ -73.0% |
| 2020 | 0.11x | €29.69 Million | €262.03 Million | ▲ +93.3% |
| 2019 | 0.06x | €26.83 Million | €457.65 Million | ▼ -58.6% |
| 2018 | 0.14x | €25.82 Million | €182.29 Million | ▲ +6.5% |
| 2017 | 0.13x | €22.56 Million | €169.67 Million | ▲ +19112.7% |
| 2016 | 0.00x | €-120.00K | €171.59 Million | — |