Belysse Group N.V. (BELYS) — 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 Belysse Group N.V. (BELYS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Belysse Group N.V. Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Belysse Group N.V. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Belysse Group N.V. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Belysse Group N.V. (2014–2024)
Year-by-year earnings quality comparison for Belysse Group N.V.. For live market cap and the full company financial profile, see Belysse Group N.V. (BELYS) total market value.
| 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 | — |