Banijay Group NV (BNJ) — Cash Flow Quality Index

Latest as of June 2026: 6.54x

Banijay Group NV (BNJ) has a Cash Flow Quality Index of 6.54x as of June 2026. Operating cash flow of €311.90 Million exceeds net income of €47.70 Million, indicating high earnings quality where cash backs reported profits. Explore Banijay Group NV (BNJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.54x
Operating CF / Net Income

Operating Cash Flow

€311.90 Million
EUR

Net Income

€47.70 Million
EUR

Data as of

Jun 2026
Most recent filing

Banijay Group NV Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Banijay Group NV across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Banijay Group NV cash flow conversion.

Annual Cash Flow Quality Index for Banijay Group NV (2020–2025)

Year-by-year earnings quality comparison for Banijay Group NV.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.54x €673.10 Million €264.70 Million ▼ -19.6%
2024 3.16x €488.70 Million €154.60 Million ▼ -55.0%
2023 7.02x €516.90 Million €73.60 Million ▲ +8.7%
2020 6.46x €306.80 Million €47.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.