BBMG Corporation Cash Flow Quality Index
BBMG Corporation cash flow quality index. BBMG Corporation (9BM) has a Cash Flow Quality Index of 3.80x as of June 2023. Operating cash flow of €2.82 Billion exceeds net income of €741.71 Million, indicating high earnings quality where cash backs reported profits. See BBMG Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BBMG Corporation (2016–2023)
Cash flow quality index of BBMG Corporation from 2016 to 2023. Historical Cash Flow Quality Index for BBMG Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can BBMG Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
BBMG Corporation Cash Flow Quality Index by Year (2016–2023)
BBMG Corporation cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for BBMG Corporation. For the full cash flow conversion analysis, see 9BM cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 282.66x | €7.14 Billion | €25.26 Million | ▲ +2354.5% |
| 2022 | 11.52x | €13.97 Billion | €1.21 Billion | ▲ +145.9% |
| 2021 | 4.68x | €13.73 Billion | €2.93 Billion | ▼ -13.8% |
| 2020 | 5.43x | €15.46 Billion | €2.84 Billion | ▲ +110.8% |
| 2019 | 2.58x | €9.52 Billion | €3.69 Billion | ▲ +266.7% |
| 2018 | -1.55x | €-5.04 Billion | €3.26 Billion | ▲ +63.0% |
| 2017 | -4.18x | €-11.85 Billion | €2.84 Billion | ▼ -420.4% |
| 2016 | 1.30x | €3.50 Billion | €2.69 Billion | — |