Broadpeak SA Cash Flow Quality Index

Latest as of December 2025: 6.11x

Broadpeak SA cash flow quality index. Broadpeak SA (ALBPK) has a Cash Flow Quality Index of 6.11x as of December 2025. Operating cash flow of €7.57 Million exceeds net income of €1.24 Million, indicating high earnings quality where cash backs reported profits. See ALBPK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.11x
Operating CF / Net Income

Operating Cash Flow

€7.57 Million
EUR

Net Income

€1.24 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Broadpeak SA (2020–2022)

Cash flow quality index of Broadpeak SA from 2020 to 2022. Historical Cash Flow Quality Index for Broadpeak SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Broadpeak SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Broadpeak SA Cash Flow Quality Index by Year (2020–2022)

Broadpeak SA cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Broadpeak SA. For the full cash flow conversion analysis, see Broadpeak SA (ALBPK) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 4.78x €6.83 Million €1.43 Million ▲ +3610.5%
2021 0.13x €530.00K €4.12 Million ▲ +306.2%
2020 -0.06x €-88.00K €1.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.