Bayer AG NA Cash Flow Quality Index
Bayer AG NA cash flow quality index. Bayer AG NA (BAYN) has a Cash Flow Quality Index of -0.78x as of March 2025. Operating cash flow of €-1.01 Billion is below net income of €1.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Bayer AG NA financial flexibility index 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 Bayer AG NA (1998–2022)
Cash flow quality index of Bayer AG NA from 1998 to 2022. Historical Cash Flow Quality Index for Bayer AG NA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BAYN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bayer AG NA Cash Flow Quality Index by Year (1998–2022)
Bayer AG NA cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Bayer AG NA. For the full cash flow conversion analysis, see BAYN cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.70x | €7.09 Billion | €4.17 Billion | ▼ -65.8% |
| 2021 | 4.98x | €5.09 Billion | €1.02 Billion | ▲ +47.4% |
| 2019 | 3.38x | €8.21 Billion | €2.43 Billion | ▼ -27.0% |
| 2018 | 4.63x | €7.92 Billion | €1.71 Billion | ▲ +84.8% |
| 2017 | 2.50x | €8.13 Billion | €3.25 Billion | ▲ +25.6% |
| 2016 | 1.99x | €9.09 Billion | €4.56 Billion | ▲ +16.3% |
| 2015 | 1.71x | €6.89 Billion | €4.02 Billion | ▲ +1.6% |
| 2014 | 1.69x | €5.81 Billion | €3.44 Billion | ▲ +4.0% |
| 2013 | 1.62x | €5.17 Billion | €3.19 Billion | ▼ -10.6% |
| 2012 | 1.82x | €4.53 Billion | €2.50 Billion | ▼ -11.3% |
| 2011 | 2.05x | €5.06 Billion | €2.47 Billion | ▼ -53.6% |
| 2010 | 4.41x | €5.77 Billion | €1.31 Billion | ▲ +11.4% |
| 2009 | 3.96x | €5.38 Billion | €1.36 Billion | ▲ +88.4% |
| 2008 | 2.10x | €3.61 Billion | €1.72 Billion | ▲ +13.0% |
| 2007 | 1.86x | €4.28 Billion | €2.31 Billion | ▼ -32.6% |
| 2006 | 2.75x | €4.20 Billion | €1.53 Billion | ▲ +121.1% |
| 2005 | 1.25x | €3.50 Billion | €2.81 Billion | ▼ -8.1% |
| 2004 | 1.36x | €2.45 Billion | €1.81 Billion | ▼ -51.7% |
| 2002 | 2.81x | €4.42 Billion | €1.58 Billion | ▲ +17.2% |
| 2001 | 2.40x | €3.87 Billion | €1.61 Billion | ▲ +154.8% |
| 2000 | 0.94x | €3.10 Billion | €3.30 Billion | ▼ -42.1% |
| 1999 | 1.62x | €3.25 Billion | €2.00 Billion | ▼ -7.9% |
| 1998 | 1.76x | €2.85 Billion | €1.61 Billion | — |