BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) — Cash Flow Quality Index

Latest as of December 2025: 0.51x

BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) has a Cash Flow Quality Index of 0.51x as of December 2025. Operating cash flow of €85.26 Million is below net income of €165.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore BJDH total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

€85.26 Million
EUR

Net Income

€165.99 Million
EUR

Data as of

Dec 2025
Most recent filing

BJ.B.J.B.UNI.S.(NEW)YC-10 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for BJ.B.J.B.UNI.S.(NEW)YC-10 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of BJ.B.J.B.UNI.S.(NEW)YC-10 to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BJ.B.J.B.UNI.S.(NEW)YC-10 (2021–2025)

Year-by-year earnings quality comparison for BJ.B.J.B.UNI.S.(NEW)YC-10. For live market cap and the full company financial profile, see BJ.B.J.B.UNI.S.(NEW)YC-10 market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.51x €85.26 Million €165.99 Million ▼ -65.6%
2024 1.49x €138.67 Million €92.92 Million ▲ +316.7%
2023 -0.69x €-134.43 Million €195.21 Million ▼ -525.8%
2022 0.16x €53.92 Million €333.38 Million ▼ -49.2%
2021 0.32x €50.64 Million €158.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.