Bayer AG NA (BAYN) — 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. Explore BAYN operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bayer AG NA Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Bayer AG NA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bayer AG NA (BAYN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bayer AG NA (1998–2022)
Year-by-year earnings quality comparison for Bayer AG NA. For live market cap and the full company financial profile, see Bayer AG NA market capitalisation.
| 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 | — |