Bechtle AG Cash Flow Quality Index
Bechtle AG cash flow quality index. Bechtle AG (BC8) has a Cash Flow Quality Index of -2.04x as of June 2026. Operating cash flow of €-117.76 Million is below net income of €57.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Bechtle AG 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 Bechtle AG (2002–2025)
Cash flow quality index of Bechtle AG from 2002 to 2025. Historical Cash Flow Quality Index for Bechtle AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bechtle AG to assess how comfortably operating cash covers total debt obligations.
Bechtle AG Cash Flow Quality Index by Year (2002–2025)
Bechtle AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Bechtle AG. For the full cash flow conversion analysis, see Bechtle AG cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | €280.91 Million | €229.21 Million | ▼ -46.1% |
| 2024 | 2.27x | €558.15 Million | €245.50 Million | ▲ +34.1% |
| 2023 | 1.70x | €450.19 Million | €265.51 Million | ▲ +409.4% |
| 2022 | 0.33x | €116.65 Million | €350.49 Million | ▼ -62.5% |
| 2021 | 0.89x | €284.49 Million | €320.50 Million | ▼ -24.0% |
| 2020 | 1.17x | €316.25 Million | €270.70 Million | ▲ +48.5% |
| 2019 | 0.79x | €185.97 Million | €236.32 Million | ▲ +8.2% |
| 2018 | 0.73x | €140.53 Million | €193.24 Million | ▲ +118.2% |
| 2017 | 0.33x | €54.26 Million | €162.84 Million | ▼ -9.4% |
| 2016 | 0.37x | €53.36 Million | €145.10 Million | ▼ -59.0% |
| 2015 | 0.90x | €115.94 Million | €129.40 Million | ▲ +71.9% |
| 2014 | 0.52x | €55.97 Million | €107.39 Million | ▼ -36.3% |
| 2013 | 0.82x | €73.10 Million | €89.31 Million | ▲ +14.5% |
| 2012 | 0.72x | €56.67 Million | €79.26 Million | ▲ +10.6% |
| 2011 | 0.65x | €55.78 Million | €86.29 Million | ▼ -32.4% |
| 2010 | 0.96x | €59.11 Million | €61.78 Million | ▼ -10.5% |
| 2009 | 1.07x | €46.66 Million | €43.66 Million | ▲ +31.7% |
| 2008 | 0.81x | €49.94 Million | €61.53 Million | ▼ -48.0% |
| 2004 | 1.56x | €46.12 Million | €29.55 Million | ▲ +4.1% |
| 2003 | 1.50x | €27.54 Million | €18.36 Million | ▲ +29.0% |
| 2002 | 1.16x | €13.94 Million | €12.00 Million | — |