Befesa SA (BFSA) — Cash Flow Quality Index
Befesa SA (BFSA) has a Cash Flow Quality Index of 1.50x as of March 2026. Operating cash flow of €31.00 Million exceeds net income of €20.70 Million, indicating high earnings quality where cash backs reported profits. Explore BFSA strategic capital deployment ratio 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
Befesa SA Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Befesa SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Befesa SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Befesa SA (2014–2025)
Year-by-year earnings quality comparison for Befesa SA. For live market cap and the full company financial profile, see Befesa SA (BFSA) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.21x | €178.22 Million | €80.50 Million | ▼ -13.6% |
| 2024 | 2.56x | €191.82 Million | €74.85 Million | ▲ +26.6% |
| 2023 | 2.02x | €117.32 Million | €57.97 Million | ▲ +92.1% |
| 2022 | 1.05x | €137.33 Million | €130.34 Million | ▼ 0.0% |
| 2021 | 1.05x | €117.90 Million | €111.85 Million | ▼ -33.2% |
| 2020 | 1.58x | €92.54 Million | €58.63 Million | ▲ +59.9% |
| 2019 | 0.99x | €102.52 Million | €103.88 Million | ▲ +20.8% |
| 2018 | 0.82x | €103.84 Million | €127.16 Million | ▼ -32.0% |
| 2017 | 1.20x | €91.55 Million | €76.25 Million | ▼ -34.9% |
| 2014 | 1.84x | €59.49 Million | €32.25 Million | — |