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 how much of BHB Brauholding Bayern-Mitte AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 BHB Brauholding Bayern-Mitte AG (B9B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 BHB Brauholding Bayern-Mitte AG stock valuation.
| 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 | — |