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 how efficiently does BEBO Health SA generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |