Bayerische Motoren Werke Aktiengesellschaft (BMW) — 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 BMW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bayerische Motoren Werke Aktiengesellschaft Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Bayerische Motoren Werke Aktiengesellschaft across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bayerische Motoren Werke Aktiengesellsch (BMW) cash flow conversion.
Annual Cash Flow Quality Index for Bayerische Motoren Werke Aktiengesellschaft (2001–2024)
Year-by-year earnings quality comparison for Bayerische Motoren Werke Aktiengesellschaft.
| 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 | — |