Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) — Cash Flow Quality Index

Latest as of June 2025: 6.63x

Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) has a Cash Flow Quality Index of 6.63x as of June 2025. Operating cash flow of €26.07 Million exceeds net income of €3.93 Million, indicating high earnings quality where cash backs reported profits. Explore Bijou Brigitte modische Accessoires Akti operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

6.63x
Operating CF / Net Income

Operating Cash Flow

€26.07 Million
EUR

Net Income

€3.93 Million
EUR

Data as of

Jun 2025
Most recent filing

Bijou Brigitte modische Accessoires Aktiengesellschaft Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Bijou Brigitte modische Accessoires Aktiengesellschaft across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bijou Brigitte modische Accessoires Akti (BIJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bijou Brigitte modische Accessoires Aktiengesellschaft (2007–2024)

Year-by-year earnings quality comparison for Bijou Brigitte modische Accessoires Aktiengesellschaft. For live market cap and the full company financial profile, see Bijou Brigitte modische Accessoires Akti market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 3.13x €73.98 Million €23.62 Million ▲ +2.6%
2023 3.05x €73.47 Million €24.08 Million ▲ +37.6%
2022 2.22x €77.40 Million €34.89 Million ▼ -50.3%
2021 4.47x €76.10 Million €17.03 Million ▲ +25.1%
2019 3.57x €90.83 Million €25.42 Million ▲ +156.2%
2018 1.39x €30.05 Million €21.55 Million ▼ -24.8%
2017 1.86x €40.21 Million €21.67 Million ▲ +16.4%
2016 1.59x €38.32 Million €24.03 Million ▲ +31.0%
2015 1.22x €30.51 Million €25.07 Million ▼ -4.6%
2014 1.28x €33.56 Million €26.30 Million ▼ -32.1%
2013 1.88x €52.76 Million €28.07 Million ▲ +73.4%
2012 1.08x €39.73 Million €36.66 Million ▼ -24.0%
2011 1.43x €70.96 Million €49.77 Million ▲ +42.5%
2010 1.00x €58.35 Million €58.34 Million ▼ -20.6%
2009 1.26x €94.97 Million €75.38 Million ▲ +21.9%
2008 1.03x €85.32 Million €82.54 Million ▼ -7.8%
2007 1.12x €90.05 Million €80.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.