Boer Power Holdings Limited Cash Flow Quality Index

Latest as of June 2023: 18.58x

Boer Power Holdings Limited cash flow quality index. Boer Power Holdings Limited (BOE) has a Cash Flow Quality Index of 18.58x as of June 2023. Operating cash flow of €60.02 Million exceeds net income of €3.23 Million, indicating high earnings quality where cash backs reported profits. Explore BOE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

18.58x
Operating CF / Net Income

Operating Cash Flow

€60.02 Million
EUR

Net Income

€3.23 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Boer Power Holdings Limited (2013–2025)

Cash flow quality index of Boer Power Holdings Limited from 2013 to 2025. Historical Cash Flow Quality Index for Boer Power Holdings Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Boer Power Holdings Limited balance sheet quality to measure how much of total assets are equity-financed.

Boer Power Holdings Limited Cash Flow Quality Index by Year (2013–2025)

Boer Power Holdings Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Boer Power Holdings Limited. For the full cash flow conversion analysis, see Boer Power Holdings Limited (BOE) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 6.57x €118.03 Million €17.96 Million ▲ +20.1%
2024 5.47x €169.80 Million €31.05 Million ▼ -30.8%
2023 7.91x €228.44 Million €28.90 Million ▲ +21.4%
2022 6.51x €196.90 Million €30.23 Million ▼ -78.8%
2021 30.79x €373.89 Million €12.14 Million ▲ +45.9%
2020 21.11x €333.97 Million €15.82 Million ▼ -44.0%
2019 37.68x €131.12 Million €3.48 Million ▲ +1677.6%
2015 -2.39x €-1.24 Billion €519.88 Million ▼ -331.4%
2014 -0.55x €-254.09 Million €458.92 Million ▼ -134.8%
2013 1.59x €548.87 Million €345.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.