Bd Multimedia (ALBDM) — 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. Explore ALBDM cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how aggressively does Bd Multimedia reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |