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. Also explore GBFU total asset value for the complete picture of this company's asset base.
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 tangible net worth ratio of BILFINGER SE UNSP.ADR 1/5 to evaluate the tangible quality of the company's equity base.
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 BILFINGER SE UNSP.ADR 1/5 (GBFU) total market value.
| 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 | — |