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 BBGI SICAV SA (BBGI) long-term investment share to see how much of total assets are deployed in long-term investments.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |