NV Bekaert SA Cash Flow Quality Index

Latest as of June 2025: 2.36x

NV Bekaert SA cash flow quality index. NV Bekaert SA (BEKB) has a Cash Flow Quality Index of 2.36x as of June 2025. Operating cash flow of €192.94 Million exceeds net income of €81.72 Million, indicating high earnings quality where cash backs reported profits. See BEKB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.36x
Operating CF / Net Income

Operating Cash Flow

€192.94 Million
EUR

Net Income

€81.72 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of NV Bekaert SA (2003–2025)

Cash flow quality index of NV Bekaert SA from 2003 to 2025. Historical Cash Flow Quality Index for NV Bekaert SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BEKB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

NV Bekaert SA Cash Flow Quality Index by Year (2003–2025)

NV Bekaert SA cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for NV Bekaert SA. For the full cash flow conversion analysis, see NV Bekaert SA cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 7.18x €483.78 Million €67.36 Million ▲ +468.8%
2024 1.26x €373.97 Million €296.18 Million ▼ -26.9%
2023 1.73x €439.83 Million €254.62 Million ▲ +85.7%
2022 0.93x €340.29 Million €365.75 Million ▲ +24.1%
2021 0.75x €384.60 Million €513.09 Million ▼ -61.9%
2020 1.97x €504.92 Million €256.53 Million ▼ -41.8%
2019 3.38x €524.33 Million €155.02 Million ▼ -44.8%
2018 6.13x €243.72 Million €39.77 Million ▲ +363.7%
2017 1.32x €244.15 Million €184.72 Million ▼ -65.2%
2016 3.80x €399.55 Million €105.17 Million ▼ -33.8%
2015 5.74x €583.56 Million €101.72 Million ▲ +167.5%
2014 2.14x €186.95 Million €87.18 Million ▼ -82.8%
2013 12.44x €305.76 Million €24.57 Million ▲ +3063.0%
2011 0.39x €105.59 Million €268.43 Million ▼ -38.6%
2010 0.64x €342.48 Million €534.27 Million ▼ -70.1%
2009 2.14x €497.40 Million €232.19 Million ▲ +102.9%
2008 1.06x €222.21 Million €210.47 Million ▼ -16.7%
2007 1.27x €221.41 Million €174.60 Million ▼ -3.2%
2006 1.31x €192.67 Million €147.11 Million ▲ +39.1%
2005 0.94x €178.80 Million €189.88 Million ▲ +15.2%
2004 0.82x €140.50 Million €171.93 Million ▼ -53.6%
2003 1.76x €150.13 Million €85.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.