Ssif Broker Cl Cash Flow Quality Index
Ssif Broker Cl cash flow quality index. Ssif Broker Cl (BRK) has a Cash Flow Quality Index of -0.51x as of March 2023. Operating cash flow of RON-1.00 Million is below net income of RON1.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Ssif Broker Cl to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ssif Broker Cl (2021–2022)
Cash flow quality index of Ssif Broker Cl from 2021 to 2022. Historical Cash Flow Quality Index for Ssif Broker Cl across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ssif Broker Cl debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ssif Broker Cl Cash Flow Quality Index by Year (2021–2022)
Ssif Broker Cl cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Ssif Broker Cl. For the full cash flow conversion analysis, see BRK cash flow conversion.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.53x | RON24.38 Million | RON15.91 Million | ▲ +125.5% |
| 2021 | -6.02x | RON-8.98 Million | RON1.49 Million | — |