BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Cash Flow Quality Index
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- cash flow quality index. BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) has a Cash Flow Quality Index of 3.99x as of June 2023. Operating cash flow of €1.21 Million exceeds net income of €302.50K, indicating high earnings quality where cash backs reported profits. See financial agility of BREMER LAGERHAUS-GESELLSCHAFT -Aktienges 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 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (2013–2024)
Cash flow quality index of BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- from 2013 to 2024. Historical Cash Flow Quality Index for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can BREMER LAGERHAUS-GESELLSCHAFT -Aktienges service its debt to assess how comfortably operating cash covers total debt obligations.
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Cash Flow Quality Index by Year (2013–2024)
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-. For the full cash flow conversion analysis, see BREMER LAGERHAUS-GESELLSCHAFT -Aktienges cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.01x | €169.00 Million | €84.09 Million | ▼ -26.2% |
| 2023 | 2.73x | €87.88 Million | €32.25 Million | ▼ -96.6% |
| 2022 | 81.28x | €78.43 Million | €965.00K | ▲ +38.8% |
| 2021 | 58.55x | €67.56 Million | €1.15 Million | ▲ +139.9% |
| 2020 | 24.41x | €27.26 Million | €1.12 Million | ▼ -46.0% |
| 2019 | 45.19x | €65.70 Million | €1.45 Million | ▲ +392.2% |
| 2018 | 9.18x | €23.33 Million | €2.54 Million | ▼ -49.0% |
| 2017 | 17.99x | €41.64 Million | €2.31 Million | ▼ -29.9% |
| 2016 | 25.68x | €44.06 Million | €1.72 Million | ▲ +307.1% |
| 2015 | 6.31x | €10.73 Million | €1.70 Million | ▼ -69.4% |
| 2014 | 20.64x | €34.52 Million | €1.67 Million | ▲ +761.1% |
| 2013 | 2.40x | €5.39 Million | €2.25 Million | — |