Bitcoin Group SE (ADE) — Cash Flow Quality Index

Latest as of December 2024: 2.42x

Bitcoin Group SE (ADE) has a Cash Flow Quality Index of 2.42x as of December 2024. Operating cash flow of €3.01 Million exceeds net income of €1.24 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Bitcoin Group SE to assess how effectively this company generates cash.

Cash Flow Quality Index

2.42x
Operating CF / Net Income

Operating Cash Flow

€3.01 Million
EUR

Net Income

€1.24 Million
EUR

Data as of

Dec 2024
Most recent filing

Bitcoin Group SE Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Bitcoin Group SE across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bitcoin Group SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bitcoin Group SE (2007–2024)

Year-by-year earnings quality comparison for Bitcoin Group SE. For live market cap and the full company financial profile, see Bitcoin Group SE market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.70x €1.80 Million €2.58 Million ▲ +130.3%
2023 -2.30x €-3.20 Million €1.39 Million ▼ -450.9%
2021 0.66x €8.77 Million €13.37 Million ▼ -15.7%
2020 0.78x €7.41 Million €9.52 Million ▲ +571.9%
2019 -0.16x €-355.03K €2.15 Million ▲ +76.9%
2018 -0.71x €-1.11 Million €1.55 Million ▼ -179.6%
2017 0.90x €6.69 Million €7.45 Million ▼ -65.0%
2016 2.57x €293.03K €114.15K ▲ +49.7%
2009 1.71x €12.00 Million €7.00 Million ▲ +300.0%
2007 0.43x €3.00 Million €7.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.