Borges Agricultural & Industrial Nuts S.A. Cash Flow Quality Index
Borges Agricultural & Industrial Nuts S.A. cash flow quality index. Borges Agricultural & Industrial Nuts S.A. (BAIN) has a Cash Flow Quality Index of -0.56x as of November 2021. Operating cash flow of €-1.92 Million is below net income of €3.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Borges Agricultural & Industrial Nuts S. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Borges Agricultural & Industrial Nuts S.A. (2006–2022)
Cash flow quality index of Borges Agricultural & Industrial Nuts S.A. from 2006 to 2022. Historical Cash Flow Quality Index for Borges Agricultural & Industrial Nuts S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Borges Agricultural & Industrial Nuts S. net asset quality index to measure how much of total assets are equity-financed.
Borges Agricultural & Industrial Nuts S.A. Cash Flow Quality Index by Year (2006–2022)
Borges Agricultural & Industrial Nuts S.A. cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Borges Agricultural & Industrial Nuts S.A.. For the full cash flow conversion analysis, see BAIN operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 84.73x | €10.34 Million | €122.00K | ▲ +9917.3% |
| 2021 | 0.85x | €6.67 Million | €7.88 Million | ▼ -74.6% |
| 2020 | 3.32x | €1.28 Million | €386.00K | ▲ +122.6% |
| 2019 | 1.49x | €4.49 Million | €3.00 Million | ▼ -57.9% |
| 2018 | 3.54x | €14.01 Million | €3.95 Million | ▲ +39.1% |
| 2017 | 2.55x | €10.59 Million | €4.16 Million | ▼ -97.5% |
| 2016 | 100.88x | €21.39 Million | €212.00K | ▲ +5981.8% |
| 2015 | 1.66x | €2.21 Million | €1.33 Million | ▲ +963.0% |
| 2014 | 0.16x | €172.90K | €1.11 Million | ▼ -86.7% |
| 2013 | 1.18x | €439.51K | €373.94K | ▼ -53.4% |
| 2012 | 2.52x | €1.10 Million | €436.04K | ▲ +41.0% |
| 2011 | 1.79x | €294.51K | €164.79K | ▲ +20.8% |
| 2010 | 1.48x | €338.38K | €228.82K | ▲ +276.1% |
| 2006 | -0.84x | €-237.55K | €282.95K | — |