Baikowski SASU Cash Flow Quality Index
Baikowski SASU 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 Baikowski SASU 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 Baikowski SASU (2016–2025)
Cash flow quality index of Baikowski SASU from 2016 to 2025. Historical Cash Flow Quality Index for Baikowski SASU across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Baikowski SASU to measure how much of total assets are equity-financed.
Baikowski SASU Cash Flow Quality Index by Year (2016–2025)
Baikowski SASU cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Baikowski SASU. For the full cash flow conversion analysis, see cash flow conversion 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 | — |