Bever Holding NV (BEVER) — Cash Flow Quality Index
Bever Holding NV (BEVER) has a Cash Flow Quality Index of 1.37x as of December 2022. Operating cash flow of €8.86 Million exceeds net income of €6.46 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Bever Holding NV 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
Bever Holding NV Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Bever Holding NV across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BEVER tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bever Holding NV (2006–2021)
Year-by-year earnings quality comparison for Bever Holding NV. For live market cap and the full company financial profile, see BEVER stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.15x | €5.95 Million | €39.38 Million | ▼ -74.1% |
| 2018 | 0.58x | €2.98K | €5.11K | ▲ +629.4% |
| 2017 | -0.11x | €-198.00 | €1.80K | ▲ +22.6% |
| 2016 | -0.14x | €-1.36K | €9.58K | ▲ +99.9% |
| 2015 | -160.79x | €-4.66K | €29.00 | ▼ -24089.4% |
| 2014 | -0.66x | €-1.83K | €2.75K | ▲ +67.0% |
| 2011 | -2.01x | €-3.10 Million | €1.54 Million | ▼ -8.0% |
| 2010 | -1.86x | €-5.88 Million | €3.16 Million | ▼ -108.5% |
| 2006 | 22.00x | €242.00K | €11.00K | — |