Bever Holding NV Cash Flow Quality Index
Bever Holding NV 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. See Bever Holding NV 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 Bever Holding NV (2006–2021)
Cash flow quality index of Bever Holding NV from 2006 to 2021. Historical Cash Flow Quality Index for Bever Holding NV across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BEVER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bever Holding NV Cash Flow Quality Index by Year (2006–2021)
Bever Holding NV cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for Bever Holding NV. For the full cash flow conversion analysis, see BEVER operating cash flow.
| 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 | — |