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 Berliner Effektengesellschaft AG (BFV) cash conversion ratio to assess how effectively this company generates cash.
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 Berliner Effektengesellschaft AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |