Bd Multimedia (ALBDM) — Cash Flow Quality Index

Latest as of December 2024: 0.16x

Bd Multimedia (ALBDM) has a Cash Flow Quality Index of 0.16x as of December 2024. Operating cash flow of €109.00K is below net income of €693.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Bd Multimedia (ALBDM) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

€109.00K
EUR

Net Income

€693.00K
EUR

Data as of

Dec 2024
Most recent filing

Bd Multimedia Cash Flow Quality Index (2009–2019)

Historical Cash Flow Quality Index for Bd Multimedia across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALBDM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bd Multimedia (2009–2019)

Year-by-year earnings quality comparison for Bd Multimedia. For live market cap and the full company financial profile, see Bd Multimedia (ALBDM) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 -3.33x €-3.06 Million €920.00K ▼ -127.3%
2018 12.21x €5.24 Million €429.00K ▲ +265.3%
2013 -7.39x €-1.40 Million €189.00K ▼ -887.0%
2012 0.94x €3.78 Million €4.03 Million ▲ +112.8%
2011 0.44x €599.00K €1.36 Million ▲ +108.6%
2010 -5.10x €-357.00K €70.00K ▼ -826.7%
2009 0.70x €306.00K €436.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.