BII Railway Transportation Technology Holdings Company Limited Cash Flow Quality Index
BII Railway Transportation Technology Holdings Company Limited cash flow quality index. BII Railway Transportation Technology Holdings Company Limited (CN6) has a Cash Flow Quality Index of -9.85x as of June 2023. Operating cash flow of €-25.03 Million is below net income of €2.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See CN6 financial flexibility index 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 BII Railway Transportation Technology Holdings Company Limited (2013–2025)
Cash flow quality index of BII Railway Transportation Technology Holdings Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for BII Railway Transportation Technology Holdings Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CN6 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
BII Railway Transportation Technology Holdings Company Limited Cash Flow Quality Index by Year (2013–2025)
BII Railway Transportation Technology Holdings Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for BII Railway Transportation Technology Holdings Company Limited. For the full cash flow conversion analysis, see CN6 operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | €205.07 Million | €133.97 Million | ▲ +12.6% |
| 2024 | 1.36x | €227.86 Million | €167.60 Million | ▲ +2628.7% |
| 2023 | 0.05x | €8.69 Million | €174.31 Million | ▲ +105.8% |
| 2022 | -0.87x | €-155.18 Million | €179.25 Million | ▼ -303.4% |
| 2021 | 0.43x | €79.81 Million | €187.53 Million | ▼ -77.7% |
| 2020 | 1.91x | €321.58 Million | €168.41 Million | ▲ +372.8% |
| 2019 | 0.40x | €39.13 Million | €96.87 Million | ▼ -76.7% |
| 2018 | 1.73x | €82.11 Million | €47.40 Million | ▲ +5.9% |
| 2017 | 1.64x | €63.07 Million | €38.55 Million | ▼ -47.4% |
| 2016 | 3.11x | €80.06 Million | €25.73 Million | ▲ +706.3% |
| 2015 | -0.51x | €-11.78 Million | €22.95 Million | ▼ -279.6% |
| 2014 | 0.29x | €12.39 Million | €43.36 Million | ▲ +217.8% |
| 2013 | -0.24x | €-10.87 Million | €44.84 Million | — |