Clinica Baviera (CBAV) — Cash Flow Quality Index

Latest as of September 2025: 1.73x

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 Clinica Baviera (CBAV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.73x
Operating CF / Net Income

Operating Cash Flow

€14.17 Million
EUR

Net Income

€8.18 Million
EUR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Clinica Baviera operating cash flow efficiency.

Annual Cash Flow Quality Index for Clinica Baviera (2005–2024)

Year-by-year earnings quality comparison for Clinica Baviera.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.