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 (BCM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. See how leveraged is CASA DE BUCOVINA-CLUB DE MUNTE's balance sheet to measure how much of total assets are equity-financed.
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 the full cash flow conversion analysis, see how efficiently does CASA DE BUCOVINA-CLUB DE MUNTE generate cash.
| 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 | — |