BayWa Aktiengesellschaft Cash Flow Quality Index
BayWa Aktiengesellschaft 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. See BYW financial flexibility score 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 BayWa Aktiengesellschaft (2013–2022)
Cash flow quality index of BayWa Aktiengesellschaft from 2013 to 2022. Historical Cash Flow Quality Index for BayWa Aktiengesellschaft across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BayWa Aktiengesellschaft debt service capacity to assess how comfortably operating cash covers total debt obligations.
BayWa Aktiengesellschaft Cash Flow Quality Index by Year (2013–2022)
BayWa Aktiengesellschaft cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for BayWa Aktiengesellschaft. For the full cash flow conversion analysis, see BYW cash flow metrics.
| 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 | — |