BAWAG Group AG (BG) — Cash Flow Quality Index
BAWAG Group AG (BG) has a Cash Flow Quality Index of 3.64x as of June 2024. Operating cash flow of €637.00 Million exceeds net income of €175.20 Million, indicating high earnings quality where cash backs reported profits. Explore BAWAG Group AG (BG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BAWAG Group AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for BAWAG Group AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BAWAG Group AG (2013–2024)
Year-by-year earnings quality comparison for BAWAG Group AG. For live market cap and the full company financial profile, see BG market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.64x | €1.24 Billion | €760.00 Million | ▼ -11.2% |
| 2023 | 1.84x | €1.26 Billion | €682.60 Million | ▲ +268.5% |
| 2022 | -1.09x | €-349.00 Million | €319.00 Million | ▼ -268.3% |
| 2021 | 0.65x | €312.00 Million | €480.00 Million | ▼ -87.6% |
| 2020 | 5.23x | €1.49 Billion | €284.00 Million | ▲ +363.3% |
| 2019 | -1.99x | €-912.00 Million | €459.00 Million | ▲ +17.5% |
| 2018 | -2.41x | €-1.05 Billion | €437.00 Million | ▼ -572.4% |
| 2017 | 0.51x | €238.00 Million | €467.00 Million | ▼ -78.2% |
| 2016 | 2.33x | €1.13 Billion | €484.00 Million | ▲ +424.8% |
| 2015 | -0.72x | €-283.00 Million | €394.00 Million | ▼ -131.5% |
| 2014 | 2.28x | €726.00 Million | €318.00 Million | ▲ +154.5% |
| 2013 | -4.19x | €-800.00 Million | €191.00 Million | — |