BHB Brauholding Bayern-Mitte AG Cash Flow Quality Index
BHB Brauholding Bayern-Mitte AG 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BHB Brauholding Bayern-Mitte AG (2013–2023)
Cash flow quality index of BHB Brauholding Bayern-Mitte AG from 2013 to 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. See BHB Brauholding Bayern-Mitte AG (B9B) balance sheet quality index to measure how much of total assets are equity-financed.
BHB Brauholding Bayern-Mitte AG Cash Flow Quality Index by Year (2013–2023)
BHB Brauholding Bayern-Mitte AG cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for BHB Brauholding Bayern-Mitte AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |