Bd Multimedia Cash Flow Quality Index
Bd Multimedia cash flow quality index. 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. See Bd Multimedia free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bd Multimedia (2009–2019)
Cash flow quality index of Bd Multimedia from 2009 to 2019. Historical Cash Flow Quality Index for Bd Multimedia across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bd Multimedia to assess how comfortably operating cash covers total debt obligations.
Bd Multimedia Cash Flow Quality Index by Year (2009–2019)
Bd Multimedia cash flow quality index by year from 2009 to 2019. Year-by-year earnings quality comparison for Bd Multimedia. For the full cash flow conversion analysis, see cash flow conversion of Bd Multimedia.
| 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 | — |