Borges Agricultural & Industrial Nuts S.A. (BAIN) — Cash Flow Quality Index

Latest as of November 2021: -0.56x

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. Also explore total assets of Borges Agricultural & Industrial Nuts S. for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.56x
Operating CF / Net Income

Operating Cash Flow

€-1.92 Million
EUR

Net Income

€3.45 Million
EUR

Data as of

Nov 2021
Most recent filing

Borges Agricultural & Industrial Nuts S.A. Cash Flow Quality Index (2006–2022)

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. Check Borges Agricultural & Industrial Nuts S. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Borges Agricultural & Industrial Nuts S.A. (2006–2022)

Year-by-year earnings quality comparison for Borges Agricultural & Industrial Nuts S.A.. For live market cap and the full company financial profile, see Borges Agricultural & Industrial Nuts S. stock valuation.

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