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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BELYS cash generation efficiency.
Annual Cash Flow Quality Index for Belysse Group N.V. (2014–2024)
Year-by-year earnings quality comparison for Belysse Group N.V..
| 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 | — |