Brederode (0QWB) — Cash Flow Quality Index

Latest as of June 2023: 0.14x

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. Also explore how large is Brederode's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.14x
Operating CF / Net Income

Operating Cash Flow

€12.89 Million
EUR

Net Income

€91.38 Million
EUR

Data as of

Jun 2023
Most recent filing

Brederode Cash Flow Quality Index (2016–2021)

Historical Cash Flow Quality Index for Brederode across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Brederode tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Brederode (2016–2021)

Year-by-year earnings quality comparison for Brederode. For live market cap and the full company financial profile, see Brederode stock valuation.

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