Barbara Bui SA Cash Flow Quality Index

Latest as of December 2024: 1.21x

Barbara Bui SA cash flow quality index. Barbara Bui SA (BUI) has a Cash Flow Quality Index of 1.21x as of December 2024. Operating cash flow of €962.00K exceeds net income of €794.00K, indicating high earnings quality where cash backs reported profits. See BUI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

€962.00K
EUR

Net Income

€794.00K
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Barbara Bui SA (2010–2024)

Cash flow quality index of Barbara Bui SA from 2010 to 2024. Historical Cash Flow Quality Index for Barbara Bui SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Barbara Bui SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Barbara Bui SA Cash Flow Quality Index by Year (2010–2024)

Barbara Bui SA cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Barbara Bui SA. For the full cash flow conversion analysis, see BUI cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 6.29x €1.55 Million €246.00K ▲ +1296.2%
2022 -0.53x €-572.00K €1.09 Million ▼ -72.4%
2018 -0.30x €-814.00K €2.67 Million ▲ +92.8%
2016 -4.22x €-2.13 Million €505.00K ▼ -490.3%
2014 1.08x €866.00K €801.00K ▲ +227.0%
2011 -0.85x €-252.00K €296.00K ▼ -116.2%
2010 5.24x €2.00 Million €382.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.