P/F Bakkafrost (6BF) — Cash Flow Quality Index

Latest as of December 2025: 0.77x

P/F Bakkafrost (6BF) has a Cash Flow Quality Index of 0.77x as of December 2025. Operating cash flow of €447.84 Million is below net income of €582.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore P/F Bakkafrost strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

€447.84 Million
EUR

Net Income

€582.80 Million
EUR

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for P/F Bakkafrost across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6BF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for P/F Bakkafrost. For live market cap and the full company financial profile, see market cap of P/F Bakkafrost.

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.