Bayerische Motoren Werke Aktiengesellschaft (BMW3) — Cash Flow Quality Index
Bayerische Motoren Werke Aktiengesellschaft (BMW3) has a Cash Flow Quality Index of 0.40x as of June 2026. Operating cash flow of €674.00 Million is below net income of €1.70 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
Bayerische Motoren Werke Aktiengesellschaft Cash Flow Quality Index (2002–2025)
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 BMW3 operating cash flow.
Annual Cash Flow Quality Index for Bayerische Motoren Werke Aktiengesellschaft (2002–2025)
Year-by-year earnings quality comparison for Bayerische Motoren Werke Aktiengesellschaft.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | €7.98 Billion | €7.29 Billion | ▲ +5.5% |
| 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 | — |