B&M European Value Retail SA (BME) — Cash Flow Quality Index
B&M European Value Retail SA (BME) has a Cash Flow Quality Index of 4.02x as of September 2025. Operating cash flow of GBX213.00 Million exceeds net income of GBX53.00 Million, indicating high earnings quality where cash backs reported profits. Explore B&M European Value Retail SA (BME) 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
B&M European Value Retail SA Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for B&M European Value Retail SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check B&M European Value Retail SA (BME) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for B&M European Value Retail SA (2012–2025)
Year-by-year earnings quality comparison for B&M European Value Retail SA. For live market cap and the full company financial profile, see B&M European Value Retail SA (BME) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |