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 much of Berentzen Gruppe AG's assets are long-term investments 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
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |