Bechtle AG (BC8) — Cash Flow Quality Index
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 cash flow conversion of Bechtle AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Bechtle AG (BC8) total market value.
| 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 | — |