BBGI SICAV SA (BBGI) — Cash Flow Quality Index

Latest as of December 2024: -64.35x

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. Explore BBGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-64.35x
Operating CF / Net Income

Operating Cash Flow

GBX-8.56 Million
GBX

Net Income

GBX133.00K
GBX

Data as of

Dec 2024
Most recent filing

BBGI SICAV SA Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for BBGI SICAV SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of BBGI SICAV SA.

Annual Cash Flow Quality Index for BBGI SICAV SA (2012–2024)

Year-by-year earnings quality comparison for BBGI SICAV SA.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.