NV Bekaert SA (BEKB) — Cash Flow Quality Index

Latest as of June 2025: 2.36x

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. Explore NV Bekaert SA cash conversion from operations to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for NV Bekaert SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BEKB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for NV Bekaert SA. For live market cap and the full company financial profile, see BEKB market cap overview.

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.