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 how efficiently does Berentzen Gruppe AG generate cash to assess how effectively this company generates cash.
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. Check BEZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Berentzen Gruppe AG (2005–2025)
Year-by-year earnings quality comparison for Berentzen Gruppe AG. For live market cap and the full company financial profile, see Berentzen Gruppe AG (BEZ) total market value.
| 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 | — |