BEBO Health SA (MLBBO) — Cash Flow Quality Index
BEBO Health SA (MLBBO) has a Cash Flow Quality Index of 0.15x as of December 2020. Operating cash flow of €32.34K is below net income of €210.79K, suggesting accrual-heavy earnings not yet converted to cash. Explore BEBO Health SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BEBO Health SA Cash Flow Quality Index (2019–2020)
Historical Cash Flow Quality Index for BEBO Health SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MLBBO net asset quality score to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for BEBO Health SA (2019–2020)
Year-by-year earnings quality comparison for BEBO Health SA. For the full cash flow conversion analysis, see cash flow conversion of BEBO Health SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.15x | €32.34K | €210.79K | ▲ +114.5% |
| 2019 | -1.06x | €-54.26K | €51.21K | — |