B&S Group SA (BSGR) — 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. Also explore B&S Group SA total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of B&S Group SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for B&S Group SA (2015–2024)
Year-by-year earnings quality comparison for B&S Group SA. For live market cap and the full company financial profile, see B&S Group SA (BSGR) market capitalisation.
| 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 | — |