Burgenland Holding Aktiengesellschaft Cash Flow Quality Index
Burgenland Holding Aktiengesellschaft 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. See how financially flexible is Burgenland Holding Aktiengesellschaft 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 Burgenland Holding Aktiengesellschaft (2015–2025)
Cash flow quality index of Burgenland Holding Aktiengesellschaft from 2015 to 2025. Historical Cash Flow Quality Index for Burgenland Holding Aktiengesellschaft across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BHD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Burgenland Holding Aktiengesellschaft Cash Flow Quality Index by Year (2015–2025)
Burgenland Holding Aktiengesellschaft cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Burgenland Holding Aktiengesellschaft. For the full cash flow conversion analysis, see BHD cash generation efficiency.
| 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 | — |