B&S Group SA Cash Flow Quality Index
B&S Group SA cash flow quality index. B&S Group SA (BSGR) has a Cash Flow Quality Index of 1.87x as of June 2025. Operating cash flow of €9.48 Million exceeds net income of €5.08 Million, indicating high earnings quality where cash backs reported profits. Explore B&S Group SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of B&S Group SA (2015–2024)
Cash flow quality index of B&S Group SA from 2015 to 2024. Historical Cash Flow Quality Index for B&S Group SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is B&S Group SA's balance sheet to measure how much of total assets are equity-financed.
B&S Group SA Cash Flow Quality Index by Year (2015–2024)
B&S Group SA cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for B&S Group SA. For the full cash flow conversion analysis, see B&S Group SA cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | €29.67 Million | €47.19 Million | ▼ -73.3% |
| 2023 | 2.36x | €79.52 Million | €33.76 Million | ▼ -14.0% |
| 2022 | 2.74x | €98.81 Million | €36.08 Million | ▲ +910.8% |
| 2021 | 0.27x | €14.79 Million | €54.57 Million | ▼ -92.5% |
| 2020 | 3.62x | €147.00 Million | €40.64 Million | ▲ +90.3% |
| 2019 | 1.90x | €114.66 Million | €60.31 Million | ▲ +3732.3% |
| 2018 | 0.05x | €3.54 Million | €71.38 Million | ▼ -96.2% |
| 2017 | 1.32x | €90.66 Million | €68.80 Million | ▲ +2.0% |
| 2016 | 1.29x | €78.68 Million | €60.91 Million | ▲ +1158.7% |
| 2015 | 0.10x | €6.18 Million | €60.21 Million | — |