BASF SE Cash Flow Quality Index

Latest as of December 2025: 6.49x

BASF SE cash flow quality index. BASF SE (BASA) has a Cash Flow Quality Index of 6.49x as of December 2025. Operating cash flow of €3.64 Billion exceeds net income of €560.00 Million, indicating high earnings quality where cash backs reported profits. Explore BASF SE debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.49x
Operating CF / Net Income

Operating Cash Flow

€3.64 Billion
EUR

Net Income

€560.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of BASF SE (2016–2025)

Cash flow quality index of BASF SE from 2016 to 2025. Historical Cash Flow Quality Index for BASF SE across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BASF SE net asset quality index to measure how much of total assets are equity-financed.

BASF SE Cash Flow Quality Index by Year (2016–2025)

BASF SE cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for BASF SE. For the full cash flow conversion analysis, see cash efficiency ratio of BASF SE.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.47x €5.61 Billion €1.62 Billion ▼ -35.2%
2024 5.35x €6.95 Billion €1.30 Billion ▼ -85.5%
2023 36.97x €8.32 Billion €225.00 Million ▲ +2718.2%
2021 1.31x €7.25 Billion €5.52 Billion ▲ +47.8%
2019 0.89x €7.47 Billion €8.42 Billion ▼ -47.4%
2018 1.69x €7.94 Billion €4.71 Billion ▲ +16.7%
2017 1.45x €8.79 Billion €6.08 Billion ▼ -24.0%
2016 1.90x €7.72 Billion €4.06 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.