Barbara Bui SA (BUI) — Cash Flow Quality Index

Latest as of December 2024: 1.21x

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. Explore cash flow conversion of Barbara Bui SA to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Barbara Bui SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BUI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Barbara Bui SA. For live market cap and the full company financial profile, see how much is Barbara Bui SA worth.

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.