Beiersdorf Aktiengesellschaft (BEI) — 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. Explore how well can Beiersdorf Aktiengesellschaft service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beiersdorf Aktiengesellschaft Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Beiersdorf Aktiengesellschaft across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BEI cash flow metrics.
Annual Cash Flow Quality Index for Beiersdorf Aktiengesellschaft (2013–2025)
Year-by-year earnings quality comparison for Beiersdorf Aktiengesellschaft.
| 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 | — |