Bursa De Valori Bucuresti SA Cash Flow Quality Index
Bursa De Valori Bucuresti SA 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 BVB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bursa De Valori Bucuresti SA (2020–2024)
Cash flow quality index of Bursa De Valori Bucuresti SA from 2020 to 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. See how leveraged is Bursa De Valori Bucuresti SA's balance sheet to measure how much of total assets are equity-financed.
Bursa De Valori Bucuresti SA Cash Flow Quality Index by Year (2020–2024)
Bursa De Valori Bucuresti SA cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Bursa De Valori Bucuresti SA. For the full cash flow conversion analysis, see BVB cash flow conversion.
| 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 | — |