Bavarian Nordic (BAVA) — Cash Flow Quality Index
Bavarian Nordic (BAVA) has a Cash Flow Quality Index of 1.18x as of September 2025. Operating cash flow of Dkr1.29 Billion exceeds net income of Dkr1.09 Billion, indicating high earnings quality where cash backs reported profits. Explore Bavarian Nordic cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bavarian Nordic Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Bavarian Nordic across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BAVA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bavarian Nordic (2002–2025)
Year-by-year earnings quality comparison for Bavarian Nordic. For live market cap and the full company financial profile, see how much is Bavarian Nordic worth.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | Dkr2.72 Billion | Dkr1.38 Billion | ▲ +0.3% |
| 2024 | 1.97x | Dkr1.95 Billion | Dkr987.98 Million | ▲ +160.1% |
| 2023 | 0.76x | Dkr1.12 Billion | Dkr1.48 Billion | ▼ -63.2% |
| 2020 | 2.06x | Dkr571.91 Million | Dkr277.52 Million | ▲ +73.0% |
| 2017 | 1.19x | Dkr216.06 Million | Dkr181.34 Million | ▼ -86.4% |
| 2016 | 8.75x | Dkr267.60 Million | Dkr30.60 Million | ▲ +393.4% |
| 2015 | 1.77x | Dkr105.32 Million | Dkr59.43 Million | ▼ -91.3% |
| 2014 | 20.31x | Dkr338.75 Million | Dkr16.68 Million | ▲ +361.5% |
| 2013 | 4.40x | Dkr147.08 Million | Dkr33.41 Million | ▲ +316596.4% |
| 2003 | 0.00x | Dkr209.27K | Dkr150.56 Million | ▲ +100.7% |
| 2002 | -0.20x | Dkr-13.71 Million | Dkr70.12 Million | — |