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. Also explore BBMG Corporation assets under control for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 BBMG Corporation (9BM) market capitalisation.
| 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 | — |