BBMG Corporation (9BM) — 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. Explore cash flow conversion of BBMG Corporation to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BBMG Corporation Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for BBMG Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BBMG Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BBMG Corporation (2016–2023)
Year-by-year earnings quality comparison for BBMG Corporation. For live market cap and the full company financial profile, see how much is BBMG Corporation worth.
| 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 | — |