BBI Development S.A. Cash Flow Quality Index
BBI Development S.A. 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. See BBI Development S.A. (BBD) financial flexibility 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 BBI Development S.A. (2010–2023)
Cash flow quality index of BBI Development S.A. from 2010 to 2023. Historical Cash Flow Quality Index for BBI Development S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of BBI Development S.A. to assess how comfortably operating cash covers total debt obligations.
BBI Development S.A. Cash Flow Quality Index by Year (2010–2023)
BBI Development S.A. cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for BBI Development S.A.. For the full cash flow conversion analysis, see how efficiently does BBI Development S.A. generate cash.
| 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 | — |