Bassac Cash Flow Quality Index

Latest as of December 2025: -0.12x

Bassac 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 Bassac cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

€-8.10 Million
EUR

Net Income

€68.22 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Bassac (2009–2025)

Cash flow quality index of Bassac from 2009 to 2025. Historical Cash Flow Quality Index for Bassac across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BASS equity to assets ratio to measure how much of total assets are equity-financed.

Bassac Cash Flow Quality Index by Year (2009–2025)

Bassac cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Bassac. For the full cash flow conversion analysis, see BASS operating cash flow.

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