Bitcoin Group SE (ADE) — Cash Flow Quality Index
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 (ADE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ADE cash generation efficiency.
Annual Cash Flow Quality Index for Bitcoin Group SE (2007–2024)
Year-by-year earnings quality comparison for Bitcoin Group SE.
| 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 | — |