Boer Power Holdings Limited (BOE) — Cash Flow Quality Index

Latest as of June 2023: 18.58x

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 Boer Power Holdings Limited (BOE) cash conversion ratio to assess how effectively this company generates cash.

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

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. Check Boer Power Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Boer Power Holdings Limited. For live market cap and the full company financial profile, see how much is Boer Power Holdings Limited worth.

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.