Berentzen Gruppe AG Cash Flow Quality Index
Berentzen Gruppe AG 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
Cash Flow Quality Index of Berentzen Gruppe AG (2005–2025)
Cash flow quality index of Berentzen Gruppe AG from 2005 to 2025. Historical Cash Flow Quality Index for Berentzen Gruppe AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Berentzen Gruppe AG balance sheet quality to measure how much of total assets are equity-financed.
Berentzen Gruppe AG Cash Flow Quality Index by Year (2005–2025)
Berentzen Gruppe AG cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Berentzen Gruppe AG. For the full cash flow conversion analysis, see how efficiently does Berentzen Gruppe AG generate cash.
| 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 | — |