Brooge Holdings Ltd Cash Flow Quality Index
Brooge Holdings Ltd cash flow quality index. Brooge Holdings Ltd (BROG) has a Cash Flow Quality Index of 0.74x as of June 2023. Operating cash flow of $13.77K is below net income of $18.68K, suggesting accrual-heavy earnings not yet converted to cash. Explore Brooge Holdings Ltd debt service capacity 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 Brooge Holdings Ltd (2018–2024)
Cash flow quality index of Brooge Holdings Ltd from 2018 to 2024. Historical Cash Flow Quality Index for Brooge Holdings Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Brooge Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
Brooge Holdings Ltd Cash Flow Quality Index by Year (2018–2024)
Brooge Holdings Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Brooge Holdings Ltd. For the full cash flow conversion analysis, see Brooge Holdings Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.20x | $45.61 Million | $4.47 Million | ▲ +529.3% |
| 2022 | 1.62x | $44.15 Million | $27.23 Million | ▲ +42.6% |
| 2021 | 1.14x | $29.21 Million | $25.69 Million | ▼ -47.1% |
| 2020 | 2.15x | $36.85 Million | $17.16 Million | ▲ +23.6% |
| 2018 | 1.74x | $27.90 Million | $16.06 Million | — |