Koninklijke BAM Groep NV Cash Flow Quality Index
Koninklijke BAM Groep NV 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. See BAMNB financial flexibility index 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 Koninklijke BAM Groep NV (2002–2024)
Cash flow quality index of Koninklijke BAM Groep NV from 2002 to 2024. Historical Cash Flow Quality Index for Koninklijke BAM Groep NV across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BAMNB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Koninklijke BAM Groep NV Cash Flow Quality Index by Year (2002–2024)
Koninklijke BAM Groep NV cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Koninklijke BAM Groep NV. For the full cash flow conversion analysis, see BAMNB operating cash flow.
| 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 | — |