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. Explore ALBPK cash generation efficiency to assess how effectively this company generates cash.

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 Broadpeak SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Broadpeak SA (ALBPK) total market value.

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.