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 BILFINGER SE UNSP.ADR 1/5 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how aggressively does BILFINGER SE UNSP.ADR 1/5 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see GBFU market cap overview.
| 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 | — |