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. Also explore BEBO Health SA (MLBBO) total assets for the complete picture of this company's asset base.
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. Check BEBO Health SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BEBO Health SA (2019–2020)
Year-by-year earnings quality comparison for BEBO Health SA. For live market cap and the full company financial profile, see MLBBO market cap overview.
| 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 | — |