Blue Cap AG Cash Flow Quality Index
Blue Cap AG 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. See Blue Cap AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Blue Cap AG (2007–2022)
Cash flow quality index of Blue Cap AG from 2007 to 2022. Historical Cash Flow Quality Index for Blue Cap AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Blue Cap AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Blue Cap AG Cash Flow Quality Index by Year (2007–2022)
Blue Cap AG cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Blue Cap AG. For the full cash flow conversion analysis, see Blue Cap AG cash flow conversion.
| 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 | — |