Bechtle AG (BC8) — Cash Flow Quality Index

Latest as of March 2026: 0.21x

Bechtle AG (BC8) has a Cash Flow Quality Index of 0.21x as of March 2026. Operating cash flow of €9.26 Million is below net income of €45.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Bechtle AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

€9.26 Million
EUR

Net Income

€45.04 Million
EUR

Data as of

Mar 2026
Most recent filing

Bechtle AG Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Bechtle AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bechtle AG (BC8) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bechtle AG (2002–2025)

Year-by-year earnings quality comparison for Bechtle AG. For live market cap and the full company financial profile, see BC8 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.