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 Barbara Bui SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Barbara Bui SA (BUI) cash flow conversion.
Annual Cash Flow Quality Index for Barbara Bui SA (2010–2024)
Year-by-year earnings quality comparison for Barbara Bui SA.
| 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.