Burgenland Holding Aktiengesellschaft (BHD) — Cash Flow Quality Index
Burgenland Holding Aktiengesellschaft (BHD) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of €11.52 Million is below net income of €12.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Burgenland Holding Aktiengesellschaft cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Burgenland Holding Aktiengesellschaft Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Burgenland Holding Aktiengesellschaft across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Burgenland Holding Aktiengesellschaft operating cash flow efficiency.
Annual Cash Flow Quality Index for Burgenland Holding Aktiengesellschaft (2015–2025)
Year-by-year earnings quality comparison for Burgenland Holding Aktiengesellschaft.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | €11.52 Million | €12.14 Million | ▼ -2.9% |
| 2024 | 0.98x | €11.42 Million | €11.68 Million | ▲ +7.5% |
| 2023 | 0.91x | €10.35 Million | €11.38 Million | ▼ -9.6% |
| 2022 | 1.01x | €10.36 Million | €10.30 Million | ▲ +0.2% |
| 2021 | 1.00x | €10.43 Million | €10.38 Million | ▲ +6.7% |
| 2020 | 0.94x | €9.70 Million | €10.31 Million | ▼ -3.4% |
| 2019 | 0.97x | €9.54 Million | €9.79 Million | ▲ +632.4% |
| 2018 | 0.13x | €1.25 Million | €9.37 Million | ▼ -86.9% |
| 2017 | 1.01x | €10.57 Million | €10.45 Million | ▲ +2.3% |
| 2016 | 0.99x | €9.42 Million | €9.53 Million | ▼ 0.0% |
| 2015 | 0.99x | €8.23 Million | €8.33 Million | — |