Bayerische Motoren Werke Aktiengesellschaft Cash Flow Quality Index
Bayerische Motoren Werke Aktiengesellschaft cash flow quality index. Bayerische Motoren Werke Aktiengesellschaft (BMW) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of €1.60 Billion is below net income of €1.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Bayerische Motoren Werke Aktiengesellsch cash flow to debt 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 Bayerische Motoren Werke Aktiengesellschaft (2001–2024)
Cash flow quality index of Bayerische Motoren Werke Aktiengesellschaft from 2001 to 2024. Historical Cash Flow Quality Index for Bayerische Motoren Werke Aktiengesellschaft across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BMW net asset quality score to measure how much of total assets are equity-financed.
Bayerische Motoren Werke Aktiengesellschaft Cash Flow Quality Index by Year (2001–2024)
Bayerische Motoren Werke Aktiengesellschaft cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Bayerische Motoren Werke Aktiengesellschaft. For the full cash flow conversion analysis, see BMW cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | €7.57 Billion | €7.29 Billion | ▼ -32.5% |
| 2023 | 1.54x | €17.36 Billion | €11.29 Billion | ▲ +53.6% |
| 2022 | 1.00x | €23.52 Billion | €23.51 Billion | ▲ +1.0% |
| 2021 | 0.99x | €15.90 Billion | €16.06 Billion | ▼ -61.0% |
| 2020 | 2.54x | €13.25 Billion | €5.22 Billion | ▲ +244.9% |
| 2019 | 0.74x | €3.66 Billion | €4.98 Billion | ▲ +5.4% |
| 2018 | 0.70x | €5.05 Billion | €7.24 Billion | ▲ +2.8% |
| 2017 | 0.68x | €5.91 Billion | €8.71 Billion | ▲ +47.8% |
| 2016 | 0.46x | €3.17 Billion | €6.91 Billion | ▲ +205.9% |
| 2015 | 0.15x | €960.00 Million | €6.40 Billion | ▼ -70.0% |
| 2014 | 0.50x | €2.91 Billion | €5.82 Billion | ▼ -26.0% |
| 2013 | 0.68x | €3.61 Billion | €5.34 Billion | ▼ -31.7% |
| 2012 | 0.99x | €5.08 Billion | €5.12 Billion | ▼ -14.9% |
| 2011 | 1.16x | €5.71 Billion | €4.91 Billion | ▼ -72.4% |
| 2010 | 4.22x | €13.65 Billion | €3.23 Billion | ▼ -91.4% |
| 2009 | 48.91x | €10.27 Billion | €210.00 Million | ▲ +48.5% |
| 2008 | 32.95x | €10.87 Billion | €330.00 Million | ▲ +775.5% |
| 2007 | 3.76x | €11.79 Billion | €3.13 Billion | ▲ +8.4% |
| 2006 | 3.47x | €9.98 Billion | €2.87 Billion | ▼ -27.3% |
| 2005 | 4.77x | €10.69 Billion | €2.24 Billion | ▲ +13.9% |
| 2004 | 4.19x | €9.31 Billion | €2.22 Billion | ▲ +3.7% |
| 2003 | 4.04x | €7.87 Billion | €1.95 Billion | ▲ +12.6% |
| 2002 | 3.59x | €7.25 Billion | €2.02 Billion | ▲ +5.3% |
| 2001 | 3.41x | €5.89 Billion | €1.73 Billion | — |