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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Beta Systems Software AG.
Annual Cash Flow Quality Index for Beta Systems Software AG (2017–2023)
Year-by-year earnings quality comparison for Beta Systems Software AG.
| 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 | — |