Bassac (BASS) — Cash Flow Quality Index
Bassac (BASS) has a Cash Flow Quality Index of -0.12x as of December 2025. Operating cash flow of €-8.10 Million is below net income of €68.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Bassac's assets are long-term investments 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
Bassac Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Bassac across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bassac (BASS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bassac (2009–2025)
Year-by-year earnings quality comparison for Bassac. For live market cap and the full company financial profile, see market value of Bassac.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | €-6.69 Million | €93.33 Million | ▼ -107.7% |
| 2024 | 0.93x | €76.44 Million | €82.13 Million | ▼ -20.2% |
| 2023 | 1.17x | €75.62 Million | €64.82 Million | ▲ +185.7% |
| 2022 | 0.41x | €42.52 Million | €104.14 Million | ▼ -65.1% |
| 2021 | 1.17x | €188.13 Million | €160.67 Million | ▼ -19.8% |
| 2020 | 1.46x | €147.62 Million | €101.09 Million | ▼ -24.4% |
| 2019 | 1.93x | €192.41 Million | €99.61 Million | ▲ +476.3% |
| 2018 | 0.34x | €33.05 Million | €98.58 Million | ▼ -57.6% |
| 2017 | 0.79x | €65.72 Million | €83.19 Million | ▲ +2041.3% |
| 2016 | 0.04x | €1.75 Million | €47.49 Million | ▼ -96.9% |
| 2015 | 1.20x | €25.94 Million | €21.62 Million | ▲ +196.9% |
| 2014 | -1.24x | €-35.85 Million | €28.95 Million | ▼ -305.8% |
| 2013 | 0.60x | €16.83 Million | €27.98 Million | ▲ +118.0% |
| 2012 | -3.34x | €-44.27 Million | €13.27 Million | ▼ -536.3% |
| 2011 | 0.76x | €11.68 Million | €15.27 Million | ▼ -90.5% |
| 2010 | 8.06x | €129.05 Million | €16.01 Million | ▼ -50.8% |
| 2009 | 16.38x | €162.96 Million | €9.95 Million | — |