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. Explore R2WA cash flow metrics to assess how effectively this company generates cash.

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 BEXIMCO PHARMA.GDR REGS 1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of BEXIMCO PHARMA.GDR REGS 1.

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.