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. Explore Brederode (0QWB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Brederode.
Annual Cash Flow Quality Index for Brederode (2016–2021)
Year-by-year earnings quality comparison for Brederode.
| 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.