B+S Banksysteme Aktiengesellschaft Cash Flow Quality Index
B+S Banksysteme Aktiengesellschaft 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. See B+S Banksysteme Aktiengesellschaft free cash flow to debt ratio 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 B+S Banksysteme Aktiengesellschaft (2014–2024)
Cash flow quality index of B+S Banksysteme Aktiengesellschaft from 2014 to 2024. Historical Cash Flow Quality Index for B+S Banksysteme Aktiengesellschaft across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of B+S Banksysteme Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
B+S Banksysteme Aktiengesellschaft Cash Flow Quality Index by Year (2014–2024)
B+S Banksysteme Aktiengesellschaft cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for B+S Banksysteme Aktiengesellschaft. For the full cash flow conversion analysis, see DTD2 cash generation efficiency.
| 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 | — |