Blue Cap AG (B7E) — Cash Flow Quality Index
Latest as of June 2025:
1.89x
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 cash flow to debt ratio of Blue Cap AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.89x
Operating CF / Net Income
Operating Cash Flow
€12.70 Million
EUR
Net Income
€6.73 Million
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see B7E cash flow conversion.
Annual Cash Flow Quality Index for Blue Cap AG (2007–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.