BBGI SICAV SA (BBGI) — 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. Explore cash efficiency ratio of BBGI SICAV SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check BBGI SICAV SA (BBGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BBGI SICAV SA (2012–2024)
Year-by-year earnings quality comparison for BBGI SICAV SA. For live market cap and the full company financial profile, see BBGI market cap.
| 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 | — |