Bijou Brigitte modische Accessoires Aktiengesellschaft Cash Flow Quality Index

Latest as of June 2025: 6.63x

Bijou Brigitte modische Accessoires Aktiengesellschaft cash flow quality index. 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. See BIJ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Bijou Brigitte modische Accessoires Aktiengesellschaft from 2007 to 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. Explore Bijou Brigitte modische Accessoires Akti cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Bijou Brigitte modische Accessoires Aktiengesellschaft cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Bijou Brigitte modische Accessoires Aktiengesellschaft. For the full cash flow conversion analysis, see BIJ operating cash flow.

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.