Blue Cap AG (B7E) — Cash Flow Quality Index
Blue Cap AG (B7E) has a Cash Flow Quality Index of 1.89x as of June 2025. Operating cash flow of €12.70 Million exceeds net income of €6.73 Million, indicating high earnings quality where cash backs reported profits. Explore B7E long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Blue Cap AG Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Blue Cap AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Blue Cap AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Blue Cap AG (2007–2022)
Year-by-year earnings quality comparison for Blue Cap AG. For live market cap and the full company financial profile, see market cap of Blue Cap AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.63x | €17.00 Million | €10.44 Million | ▼ -38.3% |
| 2021 | 2.64x | €12.44 Million | €4.71 Million | ▲ +245.4% |
| 2020 | 0.76x | €12.60 Million | €16.49 Million | ▲ +16.8% |
| 2019 | 0.65x | €1.84 Million | €2.82 Million | ▲ +265.1% |
| 2018 | 0.18x | €2.24 Million | €12.50 Million | ▲ +35.9% |
| 2017 | 0.13x | €5.18 Million | €39.34 Million | ▼ -85.6% |
| 2016 | 0.92x | €1.07 Million | €1.17 Million | ▼ -73.1% |
| 2015 | 3.40x | €3.42 Million | €1.00 Million | ▲ +130.8% |
| 2014 | 1.48x | €1.79 Million | €1.21 Million | ▲ +13.9% |
| 2013 | 1.29x | €2.51 Million | €1.94 Million | ▼ -41.3% |
| 2012 | 2.20x | €4.43 Million | €2.01 Million | ▼ -71.9% |
| 2011 | 7.84x | €2.04 Million | €260.00K | ▲ +198.6% |
| 2007 | -7.95x | €-501.00K | €63.00K | — |