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 Befesa SA operating cash flow efficiency to assess how effectively this company generates cash.
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 Befesa SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Befesa SA.
| 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 | — |