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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Bayerische Motoren Werke Aktiengesellsch to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bayerische Motoren Werke Aktiengesellschaft (2001–2024)
Year-by-year earnings quality comparison for Bayerische Motoren Werke Aktiengesellschaft. For live market cap and the full company financial profile, see Bayerische Motoren Werke Aktiengesellsch (BMW) total market value.
| 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 | — |