BBI Development S.A. (BBD) — Cash Flow Quality Index
BBI Development S.A. (BBD) has a Cash Flow Quality Index of 4.48x as of March 2025. Operating cash flow of zł5.19 Million exceeds net income of zł1.16 Million, indicating high earnings quality where cash backs reported profits. Explore BBI Development S.A. (BBD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BBI Development S.A. Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for BBI Development S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BBI Development S.A. (BBD) cash flow conversion.
Annual Cash Flow Quality Index for BBI Development S.A. (2010–2023)
Year-by-year earnings quality comparison for BBI Development S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.30x | zł-15.09 Million | zł50.92 Million | ▼ -104.5% |
| 2020 | 6.53x | zł24.03 Million | zł3.68 Million | ▲ +553.2% |
| 2013 | 1.00x | zł17.34 Million | zł17.34 Million | ▲ +0.0% |
| 2012 | 1.00x | zł2.21 Million | zł2.21 Million | ▲ +0.0% |
| 2011 | 1.00x | zł15.82 Million | zł15.82 Million | ▲ +0.0% |
| 2010 | 1.00x | zł11.96 Million | zł11.96 Million | — |