BIEN SPAREB.AS NK 34375 (JX0) — Cash Flow Quality Index

Latest as of December 2025: -9.47x

BIEN SPAREB.AS NK 34375 (JX0) has a Cash Flow Quality Index of -9.47x as of December 2025. Operating cash flow of €-138.67 Million is below net income of €14.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of BIEN SPAREB.AS NK 34375 to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-9.47x
Operating CF / Net Income

Operating Cash Flow

€-138.67 Million
EUR

Net Income

€14.64 Million
EUR

Data as of

Dec 2025
Most recent filing

BIEN SPAREB.AS NK 34375 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for BIEN SPAREB.AS NK 34375 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BIEN SPAREB.AS NK 34375 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BIEN SPAREB.AS NK 34375 (2022–2025)

Year-by-year earnings quality comparison for BIEN SPAREB.AS NK 34375. For live market cap and the full company financial profile, see BIEN SPAREB.AS NK 34375 (JX0) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -2.38x €-154.99 Million €65.20 Million ▼ -653.3%
2024 0.43x €26.11 Million €60.77 Million ▲ +114.1%
2023 -3.05x €-170.29 Million €55.85 Million ▼ -251.3%
2022 2.01x €84.80 Million €42.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.