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. Explore BRK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BRK cash flow conversion.
Annual Cash Flow Quality Index for Ssif Broker Cl (2021–2022)
Year-by-year earnings quality comparison for Ssif Broker Cl.
| 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.