Berliner Effektengesellschaft AG (BFV) — Cash Flow Quality Index
Berliner Effektengesellschaft AG (BFV) has a Cash Flow Quality Index of 5.65x as of December 2024. Operating cash flow of €86.39 Million exceeds net income of €15.30 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Berliner Effektengesellschaft AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Berliner Effektengesellschaft AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Berliner Effektengesellschaft AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Berliner Effektengesellschaft AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Berliner Effektengesellschaft AG (2013–2024)
Year-by-year earnings quality comparison for Berliner Effektengesellschaft AG. For live market cap and the full company financial profile, see BFV stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.65x | €86.39 Million | €15.30 Million | ▼ -5.0% |
| 2023 | 5.94x | €57.51 Million | €9.68 Million | ▲ +931.5% |
| 2022 | -0.71x | €-12.85 Million | €17.97 Million | ▼ -133.9% |
| 2021 | 2.11x | €121.45 Million | €57.52 Million | ▼ -23.7% |
| 2020 | 2.77x | €161.33 Million | €58.33 Million | ▲ +62.2% |
| 2019 | 1.71x | €15.46 Million | €9.07 Million | ▼ -16.9% |
| 2018 | 2.05x | €20.50 Million | €9.99 Million | ▼ -16.3% |
| 2017 | 2.45x | €21.31 Million | €8.69 Million | ▲ +104.0% |
| 2016 | 1.20x | €12.81 Million | €10.66 Million | ▼ -43.6% |
| 2015 | 2.13x | €12.96 Million | €6.09 Million | ▲ +103.3% |
| 2014 | 1.05x | €8.92 Million | €8.52 Million | ▼ -91.2% |
| 2013 | 11.96x | €11.34 Million | €948.60K | — |