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. Also explore Brooge Holdings Ltd (BROG) total assets for the complete picture of this company's asset base.
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. Check how tangible is Brooge Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Brooge Holdings Ltd (2018–2024)
Year-by-year earnings quality comparison for Brooge Holdings Ltd. For live market cap and the full company financial profile, see market value of 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 | — |