Beta Systems Software AG (BSS) — 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. Explore Beta Systems Software AG (BSS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beta Systems Software AG Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Beta Systems Software AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BSS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beta Systems Software AG (2017–2023)
Year-by-year earnings quality comparison for Beta Systems Software AG. For live market cap and the full company financial profile, see BSS market cap.
| 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 | — |