Bitcoin Group SE Cash Flow Quality Index

Latest as of December 2025: 4.99x

Bitcoin Group SE cash flow quality index. Bitcoin Group SE (ADE) has a Cash Flow Quality Index of 4.99x as of December 2025. Operating cash flow of €1.73 Million exceeds net income of €346.19K, indicating high earnings quality where cash backs reported profits. See ADE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.99x
Operating CF / Net Income

Operating Cash Flow

€1.73 Million
EUR

Net Income

€346.19K
EUR

Data as of

Dec 2025
Most recent filing

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

Cash flow quality index of Bitcoin Group SE from 2007 to 2024. Historical Cash Flow Quality Index for Bitcoin Group SE across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bitcoin Group SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Bitcoin Group SE cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Bitcoin Group SE. For the full cash flow conversion analysis, see ADE cash flow metrics.

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.