Baoye Group Company Limited (BKG) — Cash Flow Quality Index
Baoye Group Company Limited (BKG) has a Cash Flow Quality Index of 0.23x as of June 2023. Operating cash flow of €82.37 Million is below net income of €352.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Baoye Group Company Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baoye Group Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Baoye Group Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BKG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Baoye Group Company Limited (2013–2025)
Year-by-year earnings quality comparison for Baoye Group Company Limited. For live market cap and the full company financial profile, see Baoye Group Company Limited stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | €-332.04 Million | €289.64 Million | ▼ -1819.2% |
| 2024 | -0.06x | €-24.48 Million | €409.91 Million | ▼ -103.7% |
| 2023 | 1.61x | €1.43 Billion | €889.26 Million | ▼ -13.0% |
| 2022 | 1.85x | €1.30 Billion | €704.78 Million | ▲ +8.4% |
| 2021 | 1.71x | €1.35 Billion | €788.48 Million | ▼ -27.8% |
| 2020 | 2.36x | €1.88 Billion | €794.08 Million | ▲ +2735.9% |
| 2019 | 0.08x | €71.40 Million | €856.69 Million | ▼ -95.4% |
| 2018 | 1.81x | €1.58 Billion | €874.17 Million | ▲ +146.1% |
| 2017 | -3.92x | €-2.38 Billion | €608.89 Million | ▼ -318.4% |
| 2016 | 1.79x | €944.62 Million | €526.93 Million | ▼ -46.3% |
| 2015 | 3.34x | €1.88 Billion | €563.65 Million | ▲ +432.8% |
| 2014 | 0.63x | €406.75 Million | €648.70 Million | ▼ -26.7% |
| 2013 | 0.86x | €567.77 Million | €663.31 Million | — |