Bassac (BASS) — Cash Flow Quality Index

Latest as of December 2025: -0.12x

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 BASS cash flow conversion to assess how effectively this company generates cash.

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

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

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 Bassac market cap and net worth.

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.