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 Bever Holding NV cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |