Birkenstock Holding plc Cash Flow Quality Index
Birkenstock Holding plc 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 Birkenstock Holding plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Birkenstock Holding plc (2020–2025)
Cash flow quality index of Birkenstock Holding plc from 2020 to 2025. Historical Cash Flow Quality Index for Birkenstock Holding plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BIRK net asset quality score to measure how much of total assets are equity-financed.
Birkenstock Holding plc Cash Flow Quality Index by Year (2020–2025)
Birkenstock Holding plc cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Birkenstock Holding plc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |