Broadpeak SA (ALBPK) — Cash Flow Quality Index

Latest as of December 2025: 6.11x

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. Explore cash flow to debt ratio of Broadpeak SA to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see ALBPK cash flow metrics.

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

Year-by-year earnings quality comparison for 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.