BEXIMCO PHARMA.GDR REGS 1 (R2WA) — Cash Flow Quality Index

Latest as of June 2024: 1.43x

BEXIMCO PHARMA.GDR REGS 1 (R2WA) has a Cash Flow Quality Index of 1.43x as of June 2024. Operating cash flow of €8.36 Billion exceeds net income of €5.83 Billion, indicating high earnings quality where cash backs reported profits. Also explore R2WA total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

€8.36 Billion
EUR

Net Income

€5.83 Billion
EUR

Data as of

Jun 2024
Most recent filing

BEXIMCO PHARMA.GDR REGS 1 Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for BEXIMCO PHARMA.GDR REGS 1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check R2WA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BEXIMCO PHARMA.GDR REGS 1 (2022–2024)

Year-by-year earnings quality comparison for BEXIMCO PHARMA.GDR REGS 1. For live market cap and the full company financial profile, see BEXIMCO PHARMA.GDR REGS 1 market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.43x €8.36 Billion €5.83 Billion ▲ +8.7%
2023 1.32x €6.08 Billion €4.61 Billion ▲ +29.6%
2022 1.02x €5.21 Billion €5.12 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.