Burelle SA Cash Flow Quality Index

Latest as of December 2025: 5.47x

Burelle SA cash flow quality index. Burelle SA (BUR) has a Cash Flow Quality Index of 5.47x as of December 2025. Operating cash flow of €361.00 Million exceeds net income of €66.00 Million, indicating high earnings quality where cash backs reported profits. Explore Burelle SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.47x
Operating CF / Net Income

Operating Cash Flow

€361.00 Million
EUR

Net Income

€66.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Burelle SA (2004–2025)

Cash flow quality index of Burelle SA from 2004 to 2025. Historical Cash Flow Quality Index for Burelle SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BUR equity to assets ratio to measure how much of total assets are equity-financed.

Burelle SA Cash Flow Quality Index by Year (2004–2025)

Burelle SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Burelle SA. For the full cash flow conversion analysis, see BUR cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 6.22x €753.00 Million €121.00 Million ▲ +48.6%
2024 4.19x €762.00 Million €182.00 Million ▼ -34.7%
2023 6.41x €712.00 Million €111.00 Million ▲ +119.1%
2022 2.93x €591.69 Million €202.07 Million ▼ -20.4%
2021 3.68x €548.25 Million €149.10 Million ▲ +46.9%
2019 2.50x €699.45 Million €279.44 Million ▼ -0.3%
2018 2.51x €796.89 Million €317.54 Million ▼ -1.5%
2017 2.55x €634.95 Million €249.30 Million ▼ -24.4%
2016 3.37x €634.54 Million €188.44 Million ▼ -2.6%
2015 3.46x €518.48 Million €150.04 Million ▲ +13.9%
2014 3.03x €407.99 Million €134.45 Million ▲ +38.8%
2013 2.19x €444.68 Million €203.36 Million ▼ -3.1%
2012 2.26x €429.99 Million €190.47 Million ▼ -35.2%
2011 3.48x €369.24 Million €106.05 Million ▲ +52.1%
2010 2.29x €330.77 Million €144.49 Million ▼ -87.3%
2009 18.08x €265.36 Million €14.68 Million ▲ +147.9%
2007 7.29x €172.81 Million €23.69 Million ▲ +1.6%
2006 7.18x €226.13 Million €31.51 Million ▼ -5.2%
2005 7.57x €207.86 Million €27.47 Million ▼ -60.4%
2004 19.09x €138.31 Million €7.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.