Bursa De Valori Bucuresti SA (BVB) — Cash Flow Quality Index
Bursa De Valori Bucuresti SA (BVB) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of RON3.97 Million is below net income of RON5.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bursa De Valori Bucuresti SA (BVB) 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
Bursa De Valori Bucuresti SA Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Bursa De Valori Bucuresti SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bursa De Valori Bucuresti SA.
Annual Cash Flow Quality Index for Bursa De Valori Bucuresti SA (2020–2024)
Year-by-year earnings quality comparison for Bursa De Valori Bucuresti SA.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | RON13.16 Million | RON13.10 Million | ▼ -7.8% |
| 2023 | 1.09x | RON26.89 Million | RON24.69 Million | ▼ -10.5% |
| 2022 | 1.22x | RON12.94 Million | RON10.63 Million | ▼ -18.3% |
| 2021 | 1.49x | RON9.20 Million | RON6.18 Million | ▼ -11.4% |
| 2020 | 1.68x | RON11.91 Million | RON7.09 Million | — |