Bayerische Motoren Werke Aktiengesellschaft Cash Flow Quality Index
Bayerische Motoren Werke Aktiengesellschaft 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. See BMW3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bayerische Motoren Werke Aktiengesellschaft (2002–2025)
Cash flow quality index of Bayerische Motoren Werke Aktiengesellschaft from 2002 to 2025. Historical Cash Flow Quality Index for Bayerische Motoren Werke Aktiengesellschaft across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BMW3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bayerische Motoren Werke Aktiengesellschaft Cash Flow Quality Index by Year (2002–2025)
Bayerische Motoren Werke Aktiengesellschaft cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Bayerische Motoren Werke Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of Bayerische Motoren Werke Aktiengesellsch.
| 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 | — |