BILFINGER SE UNSP.ADR 1/5 (GBFU) — Cash Flow Quality Index
BILFINGER SE UNSP.ADR 1/5 (GBFU) has a Cash Flow Quality Index of 4.42x as of December 2025. Operating cash flow of €186.60 Million exceeds net income of €42.20 Million, indicating high earnings quality where cash backs reported profits. Explore GBFU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BILFINGER SE UNSP.ADR 1/5 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for BILFINGER SE UNSP.ADR 1/5 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BILFINGER SE UNSP.ADR 1/5 (GBFU) cash conversion ratio.
Annual Cash Flow Quality Index for BILFINGER SE UNSP.ADR 1/5 (2021–2025)
Year-by-year earnings quality comparison for BILFINGER SE UNSP.ADR 1/5.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.20x | €386.40 Million | €176.00 Million | ▲ +63.5% |
| 2024 | 1.34x | €241.10 Million | €179.50 Million | ▲ +68.4% |
| 2023 | 0.80x | €144.80 Million | €181.50 Million | ▼ -85.9% |
| 2022 | 5.64x | €158.00 Million | €28.00 Million | ▲ +537.9% |
| 2021 | 0.88x | €115.00 Million | €130.00 Million | — |