Baikowski SASU (ALBKK) — Cash Flow Quality Index
Baikowski SASU (ALBKK) has a Cash Flow Quality Index of 0.92x as of June 2025. Operating cash flow of €4.26 Million is below net income of €4.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALBKK long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baikowski SASU Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Baikowski SASU across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Baikowski SASU's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Baikowski SASU (2016–2025)
Year-by-year earnings quality comparison for Baikowski SASU. For live market cap and the full company financial profile, see market cap of Baikowski SASU.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | €5.29 Million | €3.75 Million | ▼ -18.5% |
| 2024 | 1.73x | €6.55 Million | €3.79 Million | ▲ +106.6% |
| 2023 | 0.84x | €785.00K | €938.00K | ▲ +2.8% |
| 2022 | 0.81x | €5.33 Million | €6.54 Million | ▼ -46.8% |
| 2021 | 1.53x | €10.38 Million | €6.78 Million | ▼ -70.0% |
| 2020 | 5.11x | €6.54 Million | €1.28 Million | ▲ +958.3% |
| 2019 | 0.48x | €964.00K | €2.00 Million | ▼ -69.4% |
| 2018 | 1.58x | €7.04 Million | €4.46 Million | ▼ -31.8% |
| 2017 | 2.31x | €9.83 Million | €4.25 Million | ▼ -9.2% |
| 2016 | 2.55x | €9.06 Million | €3.56 Million | — |