Belysse Group N.V. Cash Flow Quality Index
Belysse Group N.V. cash flow quality index. Belysse Group N.V. (BELYS) has a Cash Flow Quality Index of 1111.75x as of December 2024. Operating cash flow of €26.68 Million exceeds net income of €24.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Belysse Group N.V. service its debt 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 Belysse Group N.V. (2014–2024)
Cash flow quality index of Belysse Group N.V. from 2014 to 2024. Historical Cash Flow Quality Index for Belysse Group N.V. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BELYS equity to assets ratio to measure how much of total assets are equity-financed.
Belysse Group N.V. Cash Flow Quality Index by Year (2014–2024)
Belysse Group N.V. cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Belysse Group N.V.. For the full cash flow conversion analysis, see Belysse Group N.V. operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.80x | €40.13 Million | €10.57 Million | ▼ -19.8% |
| 2019 | 4.74x | €49.25 Million | €10.40 Million | ▼ -25.0% |
| 2018 | 6.31x | €46.39 Million | €7.35 Million | ▼ -65.7% |
| 2017 | 18.43x | €54.93 Million | €2.98 Million | ▲ +605.1% |
| 2016 | 2.61x | €66.26 Million | €25.34 Million | ▼ -94.7% |
| 2014 | 49.17x | €60.77 Million | €1.24 Million | — |