BBMG Corporation (9BM) — Cash Flow Quality Index
Latest as of June 2023:
3.80x
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 BBMG Corporation (9BM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.80x
Operating CF / Net Income
Operating Cash Flow
€2.82 Billion
EUR
Net Income
€741.71 Million
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see 9BM operating cash flow.
Annual Cash Flow Quality Index for BBMG Corporation (2016–2023)
Year-by-year earnings quality comparison for BBMG Corporation.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.