Borges Agricultural & Industrial Nuts S.A. (BAIN) — 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 BAIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Borges Agricultural & Industrial Nuts S. cash flow conversion.
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..
| 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 | — |