STOCK3 AG NA O.N. (BOG) — Cash Flow Quality Index
STOCK3 AG NA O.N. (BOG) has a Cash Flow Quality Index of -1.09x as of December 2024. Operating cash flow of €-252.59K is below net income of €232.57K, suggesting accrual-heavy earnings not yet converted to cash. Explore STOCK3 AG NA O.N. (BOG) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
STOCK3 AG NA O.N. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for STOCK3 AG NA O.N. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does STOCK3 AG NA O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for STOCK3 AG NA O.N. (2021–2024)
Year-by-year earnings quality comparison for STOCK3 AG NA O.N.. For live market cap and the full company financial profile, see STOCK3 AG NA O.N. stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.09x | €-252.59K | €232.57K | ▼ -337.8% |
| 2022 | 0.46x | €365.11K | €799.44K | ▼ -63.6% |
| 2021 | 1.26x | €1.34 Million | €1.06 Million | — |