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 cash efficiency ratio of Birkenstock Holding plc to assess how effectively this company generates cash.
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. Check Birkenstock Holding plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Birkenstock Holding plc (2020–2025)
Year-by-year earnings quality comparison for Birkenstock Holding plc. For live market cap and the full company financial profile, see BIRK market cap.
| 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 | — |