STOCK3 AG NA O.N. Cash Flow Quality Index
STOCK3 AG NA O.N. cash flow quality index. STOCK3 AG NA O.N. (BOG) has a Cash Flow Quality Index of 1.39x as of December 2025. Operating cash flow of €1.33 Million exceeds net income of €952.01K, indicating high earnings quality where cash backs reported profits. See STOCK3 AG NA O.N. free cash flow to debt ratio 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 STOCK3 AG NA O.N. (2021–2025)
Cash flow quality index of STOCK3 AG NA O.N. from 2021 to 2025. Historical Cash Flow Quality Index for STOCK3 AG NA O.N. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STOCK3 AG NA O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.
STOCK3 AG NA O.N. Cash Flow Quality Index by Year (2021–2025)
STOCK3 AG NA O.N. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for STOCK3 AG NA O.N.. For the full cash flow conversion analysis, see BOG cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | €1.33 Million | €952.01K | ▲ +211.0% |
| 2024 | -1.25x | €-252.59K | €201.29K | ▼ -374.8% |
| 2022 | 0.46x | €365.11K | €799.44K | ▼ -63.6% |
| 2021 | 1.26x | €1.34 Million | €1.06 Million | — |