BIDVEST SP.ADR/2 RC-05 (NQL) — Cash Flow Quality Index

Latest as of June 2025: 1.03x

BIDVEST SP.ADR/2 RC-05 (NQL) has a Cash Flow Quality Index of 1.03x as of June 2025. Operating cash flow of €6.23 Billion exceeds net income of €6.07 Billion, indicating high earnings quality where cash backs reported profits. Explore BIDVEST SP.ADR/2 RC-05 (NQL) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

€6.23 Billion
EUR

Net Income

€6.07 Billion
EUR

Data as of

Jun 2025
Most recent filing

BIDVEST SP.ADR/2 RC-05 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for BIDVEST SP.ADR/2 RC-05 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NQL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BIDVEST SP.ADR/2 RC-05 (2022–2025)

Year-by-year earnings quality comparison for BIDVEST SP.ADR/2 RC-05. For live market cap and the full company financial profile, see market value of BIDVEST SP.ADR/2 RC-05.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.03x €6.23 Billion €6.07 Billion ▲ +9.0%
2024 0.94x €6.00 Billion €6.37 Billion ▲ +11.3%
2023 0.85x €5.06 Billion €5.97 Billion ▼ -26.0%
2022 1.14x €5.80 Billion €5.07 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.