Brooge Holdings Ltd (BROG) — 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 debt repayment capacity of Brooge Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brooge Holdings Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Brooge Holdings Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Brooge Holdings Ltd generate cash.
Annual Cash Flow Quality Index for Brooge Holdings Ltd (2018–2024)
Year-by-year earnings quality comparison for Brooge Holdings Ltd.
| 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 | — |