Bertrandt Aktiengesellschaft (BDT) — 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. Explore Bertrandt Aktiengesellschaft (BDT) long-term investment share 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
Bertrandt Aktiengesellschaft Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Bertrandt Aktiengesellschaft across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BDT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bertrandt Aktiengesellschaft (2002–2023)
Year-by-year earnings quality comparison for Bertrandt Aktiengesellschaft. For live market cap and the full company financial profile, see BDT market cap.
| 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 | — |