Koninklijke BAM Groep NV (BAMNB) — Cash Flow Quality Index
Koninklijke BAM Groep NV (BAMNB) has a Cash Flow Quality Index of -1.33x as of June 2025. Operating cash flow of €-135.10 Million is below net income of €101.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BAMNB cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Koninklijke BAM Groep NV Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Koninklijke BAM Groep NV across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Koninklijke BAM Groep NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Koninklijke BAM Groep NV (2002–2024)
Year-by-year earnings quality comparison for Koninklijke BAM Groep NV. For live market cap and the full company financial profile, see BAMNB market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.12x | €256.70 Million | €82.20 Million | ▲ +417.0% |
| 2023 | 0.60x | €105.71 Million | €174.99 Million | ▲ +154.8% |
| 2022 | -1.10x | €-195.91 Million | €177.72 Million | ▼ -105.9% |
| 2021 | 18.83x | €320.23 Million | €17.00 Million | ▼ -38.3% |
| 2019 | 30.53x | €365.38 Million | €11.97 Million | ▲ +257.1% |
| 2018 | 8.55x | €208.74 Million | €24.42 Million | ▲ +74.7% |
| 2017 | 4.89x | €65.52 Million | €13.38 Million | ▲ +254.6% |
| 2016 | 1.38x | €67.92 Million | €49.20 Million | ▲ +116.3% |
| 2015 | -8.44x | €-93.14 Million | €11.03 Million | ▼ -9.6% |
| 2013 | -7.71x | €-297.49 Million | €38.60 Million | ▼ -117.3% |
| 2011 | -3.55x | €-452.95 Million | €127.73 Million | ▼ -246.4% |
| 2010 | 2.42x | €44.49 Million | €18.37 Million | ▼ -76.5% |
| 2009 | 10.32x | €373.87 Million | €36.23 Million | ▲ +418.3% |
| 2008 | 1.99x | €330.12 Million | €165.82 Million | ▲ +1038.9% |
| 2007 | -0.21x | €-74.43 Million | €351.04 Million | ▼ -113.5% |
| 2006 | 1.57x | €216.28 Million | €137.64 Million | ▲ +220.4% |
| 2005 | -1.30x | €-200.83 Million | €153.92 Million | ▼ -187.9% |
| 2004 | 1.48x | €255.81 Million | €172.27 Million | ▲ +54977.0% |
| 2003 | 0.00x | €150.94K | €55.98 Million | ▼ -52.1% |
| 2002 | 0.01x | €263.18K | €46.73 Million | — |