Boer Power Holdings Limited (BOE) — 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Boer Power Holdings Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Boer Power Holdings Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Boer Power Holdings Limited generate cash.
Annual Cash Flow Quality Index for Boer Power Holdings Limited (2013–2025)
Year-by-year earnings quality comparison for Boer Power Holdings Limited.
| 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 | — |