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