Bpost NV (BPOST) — Cash Flow Quality Index

Latest as of June 2025: 1.19x

Bpost NV (BPOST) has a Cash Flow Quality Index of 1.19x as of June 2025. Operating cash flow of €7.40 Million exceeds net income of €6.20 Million, indicating high earnings quality where cash backs reported profits. Explore Bpost NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

€7.40 Million
EUR

Net Income

€6.20 Million
EUR

Data as of

Jun 2025
Most recent filing

Bpost NV Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for Bpost NV across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BPOST cash flow conversion.

Annual Cash Flow Quality Index for Bpost NV (2008–2023)

Year-by-year earnings quality comparison for Bpost NV.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 5.73x €376.20 Million €65.70 Million ▲ +296.5%
2022 1.44x €422.40 Million €292.50 Million ▲ +21.0%
2021 1.19x €398.20 Million €333.70 Million ▼ -93.8%
2020 19.30x €571.30 Million €29.60 Million ▲ +1011.5%
2019 1.74x €424.20 Million €244.30 Million ▲ +82.8%
2018 0.95x €362.00 Million €381.00 Million ▲ +74.5%
2017 0.54x €266.10 Million €488.70 Million ▼ -24.4%
2016 0.72x €352.60 Million €489.50 Million ▼ -6.1%
2015 0.77x €361.10 Million €470.60 Million ▼ -22.8%
2014 0.99x €451.50 Million €454.10 Million ▲ +119.8%
2013 0.45x €206.60 Million €456.80 Million ▲ +104.9%
2012 0.22x €71.30 Million €323.00 Million ▼ -94.8%
2011 4.28x €296.30 Million €69.20 Million ▲ +792.9%
2010 0.48x €154.60 Million €322.40 Million ▲ +28.1%
2009 0.37x €139.90 Million €373.60 Million ▼ -70.5%
2008 1.27x €342.40 Million €269.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.