Ssif Broker Cl (BRK) — Cash Flow Quality Index

Latest as of March 2023: -0.51x

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. Also explore Ssif Broker Cl balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.51x
Operating CF / Net Income

Operating Cash Flow

RON-1.00 Million
RON

Net Income

RON1.95 Million
RON

Data as of

Mar 2023
Most recent filing

Ssif Broker Cl Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Ssif Broker Cl across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ssif Broker Cl (BRK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ssif Broker Cl (2021–2022)

Year-by-year earnings quality comparison for Ssif Broker Cl. For live market cap and the full company financial profile, see Ssif Broker Cl market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.