B+S Banksysteme Aktiengesellschaft (DTD2) — Cash Flow Quality Index
B+S Banksysteme Aktiengesellschaft (DTD2) has a Cash Flow Quality Index of 1.65x as of June 2023. Operating cash flow of €414.00K exceeds net income of €250.50K, indicating high earnings quality where cash backs reported profits. Explore DTD2 long-term investment intensity 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
B+S Banksysteme Aktiengesellschaft Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for B+S Banksysteme Aktiengesellschaft across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of B+S Banksysteme Aktiengesellschaft to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for B+S Banksysteme Aktiengesellschaft (2014–2024)
Year-by-year earnings quality comparison for B+S Banksysteme Aktiengesellschaft. For live market cap and the full company financial profile, see market cap of B+S Banksysteme Aktiengesellschaft.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.29x | €2.83 Million | €1.24 Million | ▲ +259.9% |
| 2023 | 0.64x | €281.00K | €441.00K | ▼ -99.3% |
| 2022 | 92.31x | €1.48 Million | €16.00K | ▲ +2334.6% |
| 2021 | 3.79x | €728.00K | €192.00K | ▲ +2.8% |
| 2018 | 3.69x | €3.94 Million | €1.07 Million | ▲ +105.5% |
| 2017 | 1.79x | €3.00 Million | €1.67 Million | ▼ -24.2% |
| 2016 | 2.37x | €1.39 Million | €588.00K | ▲ +212.4% |
| 2015 | 0.76x | €641.00K | €846.00K | ▼ -63.3% |
| 2014 | 2.06x | €731.00K | €354.00K | — |