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 how much of Koninklijke BAM Groep NV's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |