Beiersdorf Aktiengesellschaft Cash Flow Quality Index
Beiersdorf Aktiengesellschaft cash flow quality index. 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 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 Beiersdorf Aktiengesellschaft (2016–2025)
Cash flow quality index of Beiersdorf Aktiengesellschaft from 2016 to 2025. Historical Cash Flow Quality Index for Beiersdorf Aktiengesellschaft across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Beiersdorf Aktiengesellschaft balance sheet quality to measure how much of total assets are equity-financed.
Beiersdorf Aktiengesellschaft Cash Flow Quality Index by Year (2016–2025)
Beiersdorf Aktiengesellschaft cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Beiersdorf Aktiengesellschaft. For the full cash flow conversion analysis, see BEIA cash generation efficiency.
| 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 | — |