Birkenstock Holding plc (BIRK) — Cash Flow Quality Index
Birkenstock Holding plc (BIRK) has a Cash Flow Quality Index of 0.29x as of March 2026. Operating cash flow of $24.03 Million is below net income of $83.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Birkenstock Holding plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Birkenstock Holding plc Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Birkenstock Holding plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BIRK cash flow conversion.
Annual Cash Flow Quality Index for Birkenstock Holding plc (2020–2025)
Year-by-year earnings quality comparison for Birkenstock Holding plc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | $373.23 Million | $348.33 Million | ▼ -52.1% |
| 2024 | 2.24x | $428.70 Million | $191.60 Million | ▼ -53.2% |
| 2023 | 4.78x | $358.73 Million | $75.02 Million | ▲ +282.1% |
| 2022 | 1.25x | $234.14 Million | $187.11 Million | ▼ -41.8% |
| 2021 | 2.15x | $180.93 Million | $84.21 Million | ▲ +12.4% |
| 2020 | 1.91x | $193.60 Million | $101.32 Million | — |