Clinica Baviera (CBAV) — Cash Flow Quality Index
Clinica Baviera (CBAV) has a Cash Flow Quality Index of 1.73x as of September 2025. Operating cash flow of €14.17 Million exceeds net income of €8.18 Million, indicating high earnings quality where cash backs reported profits. Explore CBAV long-term investment intensity 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
Clinica Baviera Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Clinica Baviera across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Clinica Baviera tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Clinica Baviera (2005–2024)
Year-by-year earnings quality comparison for Clinica Baviera. For live market cap and the full company financial profile, see CBAV company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | €62.76 Million | €55.99 Million | ▼ -30.3% |
| 2023 | 1.61x | €57.81 Million | €35.97 Million | ▲ +22.5% |
| 2022 | 1.31x | €53.38 Million | €40.68 Million | ▲ +8.9% |
| 2021 | 1.20x | €46.86 Million | €38.90 Million | ▼ -22.7% |
| 2020 | 1.56x | €31.46 Million | €20.19 Million | ▲ +9.1% |
| 2019 | 1.43x | €25.40 Million | €17.79 Million | ▲ +42.7% |
| 2018 | 1.00x | €16.81 Million | €16.81 Million | ▼ -15.2% |
| 2017 | 1.18x | €15.83 Million | €13.43 Million | ▼ -1.3% |
| 2016 | 1.19x | €13.55 Million | €11.34 Million | ▼ -26.7% |
| 2015 | 1.63x | €10.84 Million | €6.65 Million | ▼ -12.2% |
| 2014 | 1.86x | €9.66 Million | €5.21 Million | ▲ +23.2% |
| 2013 | 1.51x | €10.22 Million | €6.78 Million | ▼ -96.4% |
| 2012 | 42.31x | €8.09 Million | €191.11K | ▲ +2119.2% |
| 2011 | 1.91x | €14.53 Million | €7.62 Million | ▼ -6.9% |
| 2010 | 2.05x | €14.45 Million | €7.05 Million | ▼ -26.1% |
| 2009 | 2.77x | €8.11 Million | €2.93 Million | ▲ +163.3% |
| 2008 | 1.05x | €10.26 Million | €9.75 Million | ▼ -3.6% |
| 2007 | 1.09x | €19.54 Million | €17.90 Million | ▲ +35.0% |
| 2006 | 0.81x | €15.75 Million | €19.48 Million | ▼ -41.8% |
| 2005 | 1.39x | €13.03 Million | €9.38 Million | — |