Bertrandt Aktiengesellschaft Cash Flow Quality Index
Bertrandt Aktiengesellschaft cash flow quality index. Bertrandt Aktiengesellschaft (BDT) has a Cash Flow Quality Index of 12.31x as of March 2024. Operating cash flow of €52.92 Million exceeds net income of €4.30 Million, indicating high earnings quality where cash backs reported profits. See BDT FCF to total liabilities ratio 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 Bertrandt Aktiengesellschaft (2002–2023)
Cash flow quality index of Bertrandt Aktiengesellschaft from 2002 to 2023. Historical Cash Flow Quality Index for Bertrandt Aktiengesellschaft across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bertrandt Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
Bertrandt Aktiengesellschaft Cash Flow Quality Index by Year (2002–2023)
Bertrandt Aktiengesellschaft cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Bertrandt Aktiengesellschaft. For the full cash flow conversion analysis, see Bertrandt Aktiengesellschaft cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.26x | €38.46 Million | €30.44 Million | ▼ -53.1% |
| 2022 | 2.69x | €56.90 Million | €21.13 Million | ▼ -74.7% |
| 2021 | 10.66x | €73.66 Million | €6.91 Million | ▼ -67.8% |
| 2020 | 33.07x | €123.52 Million | €3.73 Million | ▲ +1685.0% |
| 2019 | 1.85x | €72.28 Million | €39.01 Million | ▲ +222.7% |
| 2018 | 0.57x | €27.21 Million | €47.38 Million | ▼ -40.3% |
| 2017 | 0.96x | €42.18 Million | €43.87 Million | ▼ -32.5% |
| 2016 | 1.42x | €90.63 Million | €63.61 Million | ▲ +141.4% |
| 2015 | 0.59x | €36.97 Million | €62.64 Million | ▼ -53.8% |
| 2014 | 1.28x | €79.67 Million | €62.34 Million | ▼ -6.0% |
| 2013 | 1.36x | €77.73 Million | €57.20 Million | ▲ +83.5% |
| 2012 | 0.74x | €38.30 Million | €51.72 Million | ▲ +30.9% |
| 2011 | 0.57x | €23.73 Million | €41.95 Million | ▼ -29.5% |
| 2010 | 0.80x | €25.05 Million | €31.24 Million | ▼ -59.6% |
| 2009 | 1.98x | €48.80 Million | €24.60 Million | ▼ -39.2% |
| 2008 | 3.26x | €48.71 Million | €14.93 Million | ▲ +100.0% |
| 2007 | 1.63x | €36.24 Million | €22.21 Million | ▼ -27.9% |
| 2006 | 2.26x | €17.68 Million | €7.82 Million | ▼ -98.7% |
| 2005 | 177.36x | €12.77 Million | €72.00K | ▲ +2076.8% |
| 2004 | 8.15x | €16.48 Million | €2.02 Million | ▼ -51.1% |
| 2003 | 16.67x | €20.93 Million | €1.25 Million | ▲ +128.8% |
| 2002 | 7.29x | €15.16 Million | €2.08 Million | — |