B&M European Value Retail SA (BME) — Cash Flow Quality Index

Latest as of March 2026: 4.14x

B&M European Value Retail SA (BME) has a Cash Flow Quality Index of 4.14x as of March 2026. Operating cash flow of GBX460.00 Million exceeds net income of GBX111.00 Million, indicating high earnings quality where cash backs reported profits. Explore B&M European Value Retail SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.14x
Operating CF / Net Income

Operating Cash Flow

GBX460.00 Million
GBX

Net Income

GBX111.00 Million
GBX

Data as of

Mar 2026
Most recent filing

B&M European Value Retail SA Cash Flow Quality Index (2012–2026)

Historical Cash Flow Quality Index for B&M European Value Retail SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BME operating cash flow.

Annual Cash Flow Quality Index for B&M European Value Retail SA (2012–2026)

Year-by-year earnings quality comparison for B&M European Value Retail SA.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 4.10x GBX673.00 Million GBX164.00 Million ▲ +93.9%
2025 2.12x GBX675.00 Million GBX319.00 Million ▲ +4.1%
2024 2.03x GBX746.00 Million GBX367.00 Million ▼ -9.5%
2023 2.25x GBX782.00 Million GBX348.00 Million ▲ +93.1%
2022 1.16x GBX491.00 Million GBX422.00 Million ▼ -39.8%
2021 1.93x GBX827.00 Million GBX428.00 Million ▼ -68.3%
2020 6.10x GBX549.60 Million GBX90.03 Million ▲ +0.0%
2020 6.10x GBX549.60 Million GBX90.03 Million ▲ +215.0%
2019 1.94x GBX375.73 Million GBX193.85 Million ▲ +0.0%
2019 1.94x GBX375.73 Million GBX193.85 Million ▲ +82.0%
2018 1.07x GBX198.00 Million GBX185.88 Million ▼ -15.0%
2017 1.25x GBX179.11 Million GBX142.93 Million ▲ +0.0%
2017 1.25x GBX179.11 Million GBX142.93 Million ▲ +9.4%
2016 1.15x GBX142.61 Million GBX124.54 Million ▲ +0.0%
2016 1.15x GBX142.61 Million GBX124.54 Million ▼ -60.2%
2015 2.88x GBX111.28 Million GBX38.64 Million ▲ +0.0%
2015 2.88x GBX111.28 Million GBX38.64 Million ▲ +122.0%
2013 1.30x GBX80.83 Million GBX62.29 Million ▲ +62.6%
2012 0.80x GBX42.89 Million GBX53.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.