B&M European Value Retail SA Cash Flow Quality Index
B&M European Value Retail SA cash flow quality index. 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. See B&M European Value Retail SA free cash flow to debt 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 B&M European Value Retail SA (2012–2026)
Cash flow quality index of B&M European Value Retail SA from 2012 to 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. Explore BME cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
B&M European Value Retail SA Cash Flow Quality Index by Year (2012–2026)
B&M European Value Retail SA cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for B&M European Value Retail SA. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |