Befesa SA Cash Flow Quality Index
Befesa SA cash flow quality index. Befesa SA (BFSA) has a Cash Flow Quality Index of 0.92x as of June 2026. Operating cash flow of €32.73 Million is below net income of €35.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Befesa SA cash 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 Befesa SA (2014–2025)
Cash flow quality index of Befesa SA from 2014 to 2025. Historical Cash Flow Quality Index for Befesa SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Befesa SA (BFSA) net asset quality to measure how much of total assets are equity-financed.
Befesa SA Cash Flow Quality Index by Year (2014–2025)
Befesa SA cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Befesa SA. For the full cash flow conversion analysis, see Befesa SA (BFSA) cash flow conversion.
| 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 | — |