Bursa De Valori Bucuresti SA (BVB) — Cash Flow Quality Index

Latest as of September 2025: 0.74x

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. Also explore how large is Bursa De Valori Bucuresti SA's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

RON3.97 Million
RON

Net Income

RON5.37 Million
RON

Data as of

Sep 2025
Most recent filing

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. Check BVB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Bursa De Valori Bucuresti SA (BVB) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.