BIEN SPAREB.AS NK 34375 Cash Flow Quality Index

Latest as of December 2025: -9.47x

BIEN SPAREB.AS NK 34375 cash flow quality index. 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. See JX0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of BIEN SPAREB.AS NK 34375 from 2022 to 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. Explore JX0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

BIEN SPAREB.AS NK 34375 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for BIEN SPAREB.AS NK 34375. For the full cash flow conversion analysis, see JX0 cash flow metrics.

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.