Berliner Effektengesellschaft AG Cash Flow Quality Index
Berliner Effektengesellschaft AG cash flow quality index. Berliner Effektengesellschaft AG (BFV) has a Cash Flow Quality Index of 1.87x as of December 2025. Operating cash flow of €51.07 Million exceeds net income of €27.34 Million, indicating high earnings quality where cash backs reported profits. See Berliner Effektengesellschaft AG (BFV) 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 Berliner Effektengesellschaft AG (2013–2025)
Cash flow quality index of Berliner Effektengesellschaft AG from 2013 to 2025. Historical Cash Flow Quality Index for Berliner Effektengesellschaft AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Berliner Effektengesellschaft AG to assess how comfortably operating cash covers total debt obligations.
Berliner Effektengesellschaft AG Cash Flow Quality Index by Year (2013–2025)
Berliner Effektengesellschaft AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Berliner Effektengesellschaft AG. For the full cash flow conversion analysis, see BFV cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | €51.07 Million | €27.34 Million | ▼ -66.9% |
| 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 | — |