Beiersdorf Aktiengesellschaft Cash Flow Quality Index
Beiersdorf Aktiengesellschaft cash flow quality index. Beiersdorf Aktiengesellschaft (BEI) has a Cash Flow Quality Index of 0.56x as of June 2023. Operating cash flow of €163.00 Million is below net income of €290.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Beiersdorf Aktiengesellschaft (BEI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beiersdorf Aktiengesellschaft (2013–2025)
Cash flow quality index of Beiersdorf Aktiengesellschaft from 2013 to 2025. Historical Cash Flow Quality Index for Beiersdorf Aktiengesellschaft across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Beiersdorf Aktiengesellschaft service its debt to assess how comfortably operating cash covers total debt obligations.
Beiersdorf Aktiengesellschaft Cash Flow Quality Index by Year (2013–2025)
Beiersdorf Aktiengesellschaft cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Beiersdorf Aktiengesellschaft. For the full cash flow conversion analysis, see Beiersdorf Aktiengesellschaft cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | €785.00 Million | €939.00 Million | ▼ -38.1% |
| 2024 | 1.35x | €1.23 Billion | €912.00 Million | ▲ +5.6% |
| 2023 | 1.28x | €941.00 Million | €736.00 Million | ▲ +21.1% |
| 2022 | 1.06x | €797.00 Million | €755.00 Million | ▼ -32.2% |
| 2021 | 1.56x | €993.00 Million | €638.00 Million | ▼ -11.4% |
| 2020 | 1.76x | €984.00 Million | €560.00 Million | ▲ +28.1% |
| 2019 | 1.37x | €985.00 Million | €718.00 Million | ▲ +15.1% |
| 2018 | 1.19x | €868.00 Million | €728.00 Million | ▼ -12.0% |
| 2017 | 1.36x | €911.00 Million | €672.00 Million | ▲ +2.0% |
| 2016 | 1.33x | €942.00 Million | €709.00 Million | ▲ +9.6% |
| 2015 | 1.21x | €800.00 Million | €660.00 Million | ▲ +61.5% |
| 2014 | 0.75x | €397.00 Million | €529.00 Million | ▼ -24.2% |
| 2013 | 0.99x | €529.00 Million | €534.00 Million | — |