CASA DE BUCOVINA-CLUB DE MUNTE (BCM) — Cash Flow Quality Index
CASA DE BUCOVINA-CLUB DE MUNTE (BCM) has a Cash Flow Quality Index of -0.85x as of March 2026. Operating cash flow of RON-371.17K is below net income of RON438.43K, suggesting accrual-heavy earnings not yet converted to cash. Explore CASA DE BUCOVINA-CLUB DE MUNTE cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CASA DE BUCOVINA-CLUB DE MUNTE Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for CASA DE BUCOVINA-CLUB DE MUNTE across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BCM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CASA DE BUCOVINA-CLUB DE MUNTE (2021–2025)
Year-by-year earnings quality comparison for CASA DE BUCOVINA-CLUB DE MUNTE. For live market cap and the full company financial profile, see BCM stock market capitalisation.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.87x | RON-1.75 Million | RON610.68K | ▼ -692.6% |
| 2024 | -0.36x | RON-2.42 Million | RON6.69 Million | ▼ -101.9% |
| 2022 | 19.13x | RON725.48K | RON37.92K | ▲ +1864.0% |
| 2021 | 0.97x | RON606.71K | RON622.88K | — |