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 cash flow conversion of Blue Cap AG to assess how effectively this company generates cash.
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 Blue Cap AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Blue Cap AG stock valuation.
| 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 | — |