BAWAG Group AG Cash Flow Quality Index
BAWAG Group AG 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. See financial agility of BAWAG Group AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BAWAG Group AG (2013–2024)
Cash flow quality index of BAWAG Group AG from 2013 to 2024. Historical Cash Flow Quality Index for BAWAG Group AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of BAWAG Group AG to assess how comfortably operating cash covers total debt obligations.
BAWAG Group AG Cash Flow Quality Index by Year (2013–2024)
BAWAG Group AG cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for BAWAG Group AG. For the full cash flow conversion analysis, see BG operating cash flow.
| 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 | — |