Bourse Direct SA (BSD) — Cash Flow Quality Index
Bourse Direct SA (BSD) has a Cash Flow Quality Index of 1.23x as of December 2025. Operating cash flow of €12.78 Million exceeds net income of €10.40 Million, indicating high earnings quality where cash backs reported profits. Explore BSD cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bourse Direct SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Bourse Direct SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bourse Direct SA (BSD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bourse Direct SA (2004–2025)
Year-by-year earnings quality comparison for Bourse Direct SA. For live market cap and the full company financial profile, see BSD market cap.
| 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 | — |