BBGI SICAV SA Cash Flow Quality Index
BBGI SICAV SA cash flow quality index. BBGI SICAV SA (BBGI) has a Cash Flow Quality Index of -64.35x as of December 2024. Operating cash flow of GBX-8.56 Million is below net income of GBX133.00K, suggesting accrual-heavy earnings not yet converted to cash. See BBGI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BBGI SICAV SA (2012–2024)
Cash flow quality index of BBGI SICAV SA from 2012 to 2024. Historical Cash Flow Quality Index for BBGI SICAV SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can BBGI SICAV SA service its debt to assess how comfortably operating cash covers total debt obligations.
BBGI SICAV SA Cash Flow Quality Index by Year (2012–2024)
BBGI SICAV SA cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for BBGI SICAV SA. For the full cash flow conversion analysis, see how efficiently does BBGI SICAV SA generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.66x | GBX-17.23 Million | GBX26.20 Million | ▼ -36.9% |
| 2023 | -0.48x | GBX-19.35 Million | GBX40.29 Million | ▼ -181.6% |
| 2022 | -0.17x | GBX-20.31 Million | GBX119.04 Million | ▲ +18.3% |
| 2021 | -0.21x | GBX-12.11 Million | GBX58.00 Million | ▲ +53.0% |
| 2020 | -0.44x | GBX-18.52 Million | GBX41.71 Million | ▼ -107.4% |
| 2019 | -0.21x | GBX-10.91 Million | GBX50.98 Million | ▲ +22.5% |
| 2018 | -0.28x | GBX-15.44 Million | GBX55.93 Million | ▼ -12.8% |
| 2017 | -0.24x | GBX-12.02 Million | GBX49.10 Million | ▼ -68.0% |
| 2016 | -0.15x | GBX-11.68 Million | GBX80.20 Million | ▲ +4.3% |
| 2015 | -0.15x | GBX-5.42 Million | GBX35.61 Million | ▼ -15.5% |
| 2014 | -0.13x | GBX-5.15 Million | GBX39.08 Million | ▲ +67.3% |
| 2013 | -0.40x | GBX-7.58 Million | GBX18.82 Million | ▼ -288.8% |
| 2012 | 0.21x | GBX4.72 Million | GBX22.11 Million | — |