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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is BayWa Aktiengesellschaft 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 | — |