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 long-term investment intensity of Bayer AG NA to see how much of total assets are deployed in long-term investments.
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 how tangible is Bayer AG NA's equity to evaluate the tangible quality of the company's equity base.
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 BAYN company net worth.
| 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 | — |