Beta Systems Software AG Cash Flow Quality Index
Beta Systems Software AG cash flow quality index. Beta Systems Software AG (BSS) has a Cash Flow Quality Index of 0.08x as of September 2022. Operating cash flow of €103.50K is below net income of €1.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See Beta Systems Software AG free cash flow to debt ratio 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 Beta Systems Software AG (2017–2023)
Cash flow quality index of Beta Systems Software AG from 2017 to 2023. Historical Cash Flow Quality Index for Beta Systems Software AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BSS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beta Systems Software AG Cash Flow Quality Index by Year (2017–2023)
Beta Systems Software AG cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Beta Systems Software AG. For the full cash flow conversion analysis, see Beta Systems Software AG cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.85x | €6.02 Million | €7.07 Million | ▼ -21.1% |
| 2022 | 1.08x | €13.95 Million | €12.93 Million | ▼ -45.8% |
| 2021 | 1.99x | €16.22 Million | €8.15 Million | ▲ +26.0% |
| 2020 | 1.58x | €14.49 Million | €9.18 Million | ▲ +16.2% |
| 2019 | 1.36x | €8.18 Million | €6.02 Million | ▼ -35.1% |
| 2018 | 2.09x | €8.32 Million | €3.97 Million | ▲ +216.8% |
| 2017 | 0.66x | €5.28 Million | €7.98 Million | — |