Clinica Baviera Cash Flow Quality Index

Latest as of September 2025: 1.73x

Clinica Baviera 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 Clinica Baviera cash 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

Cash Flow Quality Index of Clinica Baviera (2005–2024)

Cash flow quality index of Clinica Baviera from 2005 to 2024. Historical Cash Flow Quality Index for Clinica Baviera across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CBAV net asset quality index to measure how much of total assets are equity-financed.

Clinica Baviera Cash Flow Quality Index by Year (2005–2024)

Clinica Baviera cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Clinica Baviera. For the full cash flow conversion analysis, see Clinica Baviera operating cash flow efficiency.

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.