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 Bitcoin Group SE strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 ADE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 how much is Bitcoin Group SE worth.

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.