Broadpeak SA (ALBPK) — Cash Flow Quality Index

Latest as of December 2024: 12.63x

Broadpeak SA (ALBPK) has a Cash Flow Quality Index of 12.63x as of December 2024. Operating cash flow of €5.28 Million exceeds net income of €418.00K, indicating high earnings quality where cash backs reported profits. Also explore how large is Broadpeak SA's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

12.63x
Operating CF / Net Income

Operating Cash Flow

€5.28 Million
EUR

Net Income

€418.00K
EUR

Data as of

Dec 2024
Most recent filing

Broadpeak SA Cash Flow Quality Index (2020–2022)

Historical Cash Flow Quality Index for Broadpeak SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Broadpeak SA's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Broadpeak SA (2020–2022)

Year-by-year earnings quality comparison for Broadpeak SA. For live market cap and the full company financial profile, see market cap of Broadpeak SA.

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.