P/F Bakkafrost Cash Flow Quality Index

Latest as of March 2026: 1.48x

P/F Bakkafrost cash flow quality index. P/F Bakkafrost (6BF) has a Cash Flow Quality Index of 1.48x as of March 2026. Operating cash flow of €453.25 Million exceeds net income of €306.52 Million, indicating high earnings quality where cash backs reported profits. Explore 6BF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

€453.25 Million
EUR

Net Income

€306.52 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of P/F Bakkafrost (2014–2025)

Cash flow quality index of P/F Bakkafrost from 2014 to 2025. Historical Cash Flow Quality Index for P/F Bakkafrost across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6BF equity to assets ratio to measure how much of total assets are equity-financed.

P/F Bakkafrost Cash Flow Quality Index by Year (2014–2025)

P/F Bakkafrost cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for P/F Bakkafrost. For the full cash flow conversion analysis, see P/F Bakkafrost operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.03x €1.08 Billion €530.17 Million ▼ -43.3%
2024 3.59x €2.35 Billion €656.60 Million ▲ +126.0%
2023 1.59x €1.52 Billion €955.57 Million ▲ +77.6%
2022 0.89x €1.20 Billion €1.35 Billion ▼ -23.4%
2021 1.17x €1.12 Billion €964.05 Million ▲ +13.9%
2020 1.02x €473.97 Million €462.85 Million ▼ -19.9%
2019 1.28x €1.04 Billion €810.27 Million ▲ +34.5%
2018 0.95x €912.94 Million €960.29 Million ▼ -66.7%
2017 2.85x €1.46 Billion €511.40 Million ▲ +349.3%
2016 0.63x €849.60 Million €1.34 Billion ▼ -33.0%
2015 0.95x €767.84 Million €810.17 Million ▼ -30.1%
2014 1.36x €877.24 Million €647.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.