Beiersdorf Aktiengesellschaft (BEIA) — Cash Flow Quality Index

Latest as of June 2023: 0.56x

Beiersdorf Aktiengesellschaft (BEIA) 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 Beiersdorf Aktiengesellschaft operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

€163.00 Million
EUR

Net Income

€290.00 Million
EUR

Data as of

Jun 2023
Most recent filing

Beiersdorf Aktiengesellschaft Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Beiersdorf Aktiengesellschaft across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beiersdorf Aktiengesellschaft (BEIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Beiersdorf Aktiengesellschaft (2016–2025)

Year-by-year earnings quality comparison for Beiersdorf Aktiengesellschaft. For live market cap and the full company financial profile, see Beiersdorf Aktiengesellschaft market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.