BIEN SPAREB.AS NK 34375 (JX0) — 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. Explore BIEN SPAREB.AS NK 34375 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of BIEN SPAREB.AS NK 34375.
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.
| 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 | — |