Berentzen Gruppe AG (BEZ) — Cash Flow Quality Index
Berentzen Gruppe AG (BEZ) has a Cash Flow Quality Index of 9.96x as of December 2025. Operating cash flow of €17.59 Million exceeds net income of €1.77 Million, indicating high earnings quality where cash backs reported profits. Explore Berentzen Gruppe AG (BEZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Berentzen Gruppe AG Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Berentzen Gruppe AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Berentzen Gruppe AG (BEZ) cash conversion ratio.
Annual Cash Flow Quality Index for Berentzen Gruppe AG (2005–2025)
Year-by-year earnings quality comparison for Berentzen Gruppe AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.05x | €11.93 Million | €2.37 Million | ▲ +242.4% |
| 2023 | -3.54x | €-3.06 Million | €865.00K | ▼ -251.4% |
| 2022 | 2.34x | €4.91 Million | €2.10 Million | ▼ -26.3% |
| 2021 | 3.17x | €11.62 Million | €3.66 Million | ▼ -71.3% |
| 2020 | 11.05x | €13.62 Million | €1.23 Million | ▲ +227.6% |
| 2019 | 3.37x | €16.61 Million | €4.92 Million | ▲ +211.5% |
| 2018 | 1.08x | €5.59 Million | €5.17 Million | ▼ -32.7% |
| 2017 | 1.61x | €4.12 Million | €2.56 Million | ▼ -42.0% |
| 2016 | 2.77x | €12.32 Million | €4.45 Million | ▼ -80.2% |
| 2015 | 14.01x | €31.37 Million | €2.24 Million | ▲ +561.0% |
| 2014 | 2.12x | €8.91 Million | €4.20 Million | ▼ -33.0% |
| 2011 | 3.16x | €19.36 Million | €6.12 Million | ▲ +26.1% |
| 2010 | 2.51x | €22.66 Million | €9.03 Million | ▼ -49.9% |
| 2009 | 5.00x | €19.13 Million | €3.82 Million | ▲ +4918.8% |
| 2005 | 0.10x | €674.00K | €6.76 Million | — |