Baikowski SASU (ALBKK) — Cash Flow Quality Index

Latest as of June 2025: 0.92x

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 cash efficiency ratio of Baikowski SASU to assess how effectively this company generates cash.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

€4.26 Million
EUR

Net Income

€4.62 Million
EUR

Data as of

Jun 2025
Most recent filing

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 Baikowski SASU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Baikowski SASU market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.