BBI Development S.A. (BBD) — Cash Flow Quality Index

Latest as of March 2025: 4.48x

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. Also explore BBD current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.48x
Operating CF / Net Income

Operating Cash Flow

zł5.19 Million
PLN

Net Income

zł1.16 Million
PLN

Data as of

Mar 2025
Most recent filing

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. Check tangible net worth ratio of BBI Development S.A. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BBI Development S.A. (2010–2023)

Year-by-year earnings quality comparison for BBI Development S.A.. For live market cap and the full company financial profile, see BBI Development S.A. (BBD) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.