BHB Brauholding Bayern-Mitte AG (B9B) — Cash Flow Quality Index
BHB Brauholding Bayern-Mitte AG (B9B) has a Cash Flow Quality Index of 7.26x as of December 2023. Operating cash flow of €1.71 Million exceeds net income of €235.49K, indicating high earnings quality where cash backs reported profits. Explore B9B operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BHB Brauholding Bayern-Mitte AG Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for BHB Brauholding Bayern-Mitte AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check B9B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BHB Brauholding Bayern-Mitte AG (2013–2023)
Year-by-year earnings quality comparison for BHB Brauholding Bayern-Mitte AG. For live market cap and the full company financial profile, see market cap of BHB Brauholding Bayern-Mitte AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.26x | €1.71 Million | €235.49K | ▲ +39.1% |
| 2022 | 5.22x | €1.83 Million | €350.23K | ▼ -8.5% |
| 2021 | 5.71x | €2.05 Million | €359.50K | ▼ -22.9% |
| 2019 | 7.40x | €1.88 Million | €254.12K | ▼ -30.1% |
| 2018 | 10.59x | €2.31 Million | €218.00K | ▲ +118.2% |
| 2017 | 4.85x | €1.15 Million | €237.00K | ▼ -43.4% |
| 2016 | 8.57x | €1.77 Million | €206.00K | ▲ +31.1% |
| 2015 | 6.54x | €2.01 Million | €307.00K | ▼ -94.1% |
| 2014 | 110.64x | €1.22 Million | €11.00K | ▲ +1615.1% |
| 2013 | 6.45x | €1.70 Million | €264.00K | — |