B&S Group SA (BSGR) — Cash Flow Quality Index
Latest as of June 2025:
1.87x
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 BSGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.87x
Operating CF / Net Income
Operating Cash Flow
€9.48 Million
EUR
Net Income
€5.08 Million
EUR
Data as of
Jun 2025
Most recent filing
B&S Group SA Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for B&S Group SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BSGR operating cash flow.
Annual Cash Flow Quality Index for B&S Group SA (2015–2024)
Year-by-year earnings quality comparison for B&S Group SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.