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 cash flow conversion to assess how effectively this company generates cash.
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. Check BYW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BayWa Aktiengesellschaft (2013–2022)
Year-by-year earnings quality comparison for BayWa Aktiengesellschaft. For live market cap and the full company financial profile, see BYW company net worth.
| 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 | — |