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 BHD operating cash flow to assess how effectively this company generates cash.
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. Check Burgenland Holding Aktiengesellschaft (BHD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Burgenland Holding Aktiengesellschaft (2015–2025)
Year-by-year earnings quality comparison for Burgenland Holding Aktiengesellschaft. For live market cap and the full company financial profile, see Burgenland Holding Aktiengesellschaft (BHD) total market value.
| 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 | — |