Baoye Group Company Limited Cash Flow Quality Index
Baoye Group Company Limited 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. See Baoye Group Company Limited leverage flexibility ratio 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 Baoye Group Company Limited (2013–2025)
Cash flow quality index of Baoye Group Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for Baoye Group Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Baoye Group Company Limited to assess how comfortably operating cash covers total debt obligations.
Baoye Group Company Limited Cash Flow Quality Index by Year (2013–2025)
Baoye Group Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Baoye Group Company Limited. For the full cash flow conversion analysis, see how efficiently does Baoye Group Company Limited generate cash.
| 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 | — |