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 (BKG) 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
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. For the full cash flow conversion analysis, see BKG cash generation efficiency.
Annual Cash Flow Quality Index for Baoye Group Company Limited (2013–2025)
Year-by-year earnings quality comparison for Baoye Group Company Limited.
| 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 | — |