BayWa Aktiengesellschaft (BYW) — Cash Flow Quality Index
BayWa Aktiengesellschaft (BYW) has a Cash Flow Quality Index of 2.60x as of December 2016. Operating cash flow of €62.99 Million exceeds net income of €24.25 Million, indicating high earnings quality where cash backs reported profits. Explore BYW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BayWa Aktiengesellschaft Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for BayWa Aktiengesellschaft across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BayWa Aktiengesellschaft operating cash flow efficiency.
Annual Cash Flow Quality Index for BayWa Aktiengesellschaft (2013–2022)
Year-by-year earnings quality comparison for BayWa Aktiengesellschaft.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.01x | €-337.20 Million | €168.10 Million | ▲ +75.7% |
| 2021 | -8.25x | €-583.60 Million | €70.70 Million | ▼ -144.7% |
| 2020 | 18.47x | €675.90 Million | €36.60 Million | ▲ +2821.9% |
| 2019 | -0.68x | €-24.90 Million | €36.70 Million | ▲ +95.2% |
| 2018 | -14.00x | €-452.20 Million | €32.30 Million | ▼ -223.1% |
| 2017 | -4.33x | €-170.30 Million | €39.30 Million | ▼ -164.7% |
| 2016 | 6.70x | €208.57 Million | €31.12 Million | ▲ +1596.1% |
| 2015 | 0.40x | €19.05 Million | €48.20 Million | ▲ +126.8% |
| 2014 | -1.48x | €-90.62 Million | €61.43 Million | ▼ -166.1% |
| 2013 | 2.23x | €219.26 Million | €98.20 Million | — |