Bourse Direct SA Cash Flow Quality Index
Bourse Direct SA cash flow quality index. Bourse Direct SA (BSD) has a Cash Flow Quality Index of 0.99x as of June 2026. Operating cash flow of €11.40 Million is below net income of €11.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See Bourse Direct SA (BSD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bourse Direct SA (2004–2025)
Cash flow quality index of Bourse Direct SA from 2004 to 2025. Historical Cash Flow Quality Index for Bourse Direct SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Bourse Direct SA service its debt to assess how comfortably operating cash covers total debt obligations.
Bourse Direct SA Cash Flow Quality Index by Year (2004–2025)
Bourse Direct SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Bourse Direct SA. For the full cash flow conversion analysis, see cash efficiency ratio of Bourse Direct SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | €19.73 Million | €19.74 Million | ▼ -8.0% |
| 2024 | 1.09x | €20.78 Million | €19.13 Million | ▼ -27.7% |
| 2023 | 1.50x | €23.18 Million | €15.43 Million | ▼ -33.1% |
| 2022 | 2.24x | €12.76 Million | €5.68 Million | ▲ +3088.1% |
| 2021 | -0.08x | €-538.00K | €7.16 Million | ▼ -103.1% |
| 2020 | 2.45x | €14.95 Million | €6.11 Million | ▲ +244.2% |
| 2019 | 0.71x | €983.62K | €1.38 Million | ▲ +494.1% |
| 2018 | 0.12x | €278.19K | €2.32 Million | ▼ -95.8% |
| 2017 | 2.83x | €8.70 Million | €3.07 Million | ▲ +168.3% |
| 2016 | 1.06x | €2.44 Million | €2.31 Million | ▼ -16.3% |
| 2015 | 1.26x | €3.71 Million | €2.95 Million | ▼ -39.6% |
| 2014 | 2.09x | €6.71 Million | €3.22 Million | ▲ +6.4% |
| 2013 | 1.96x | €6.71 Million | €3.42 Million | ▲ +183.7% |
| 2007 | 0.69x | €4.64 Million | €6.72 Million | ▼ -95.8% |
| 2006 | 16.56x | €82.85 Million | €5.00 Million | ▲ +181.9% |
| 2004 | 5.87x | €31.36 Million | €5.34 Million | — |