BILFINGER SE UNSP.ADR 1/5 Cash Flow Quality Index
BILFINGER SE UNSP.ADR 1/5 cash flow quality index. BILFINGER SE UNSP.ADR 1/5 (GBFU) has a Cash Flow Quality Index of 1.11x as of June 2026. Operating cash flow of €59.80 Million exceeds net income of €54.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of BILFINGER SE UNSP.ADR 1/5 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BILFINGER SE UNSP.ADR 1/5 (2021–2025)
Cash flow quality index of BILFINGER SE UNSP.ADR 1/5 from 2021 to 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. See BILFINGER SE UNSP.ADR 1/5 balance sheet independence to measure how much of total assets are equity-financed.
BILFINGER SE UNSP.ADR 1/5 Cash Flow Quality Index by Year (2021–2025)
BILFINGER SE UNSP.ADR 1/5 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for BILFINGER SE UNSP.ADR 1/5. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |