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. Also explore BOG asset base for the complete picture of this company's asset base.
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 STOCK3 AG NA O.N. tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap of STOCK3 AG NA O.N..
| 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 | — |