Bastei Lübbe AG (BST) — Cash Flow Quality Index
Bastei Lübbe AG (BST) has a Cash Flow Quality Index of -0.28x as of September 2025. Operating cash flow of €-1.09 Million is below net income of €3.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bastei Lübbe AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bastei Lübbe AG Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Bastei Lübbe AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bastei Lübbe AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Bastei Lübbe AG (2012–2025)
Year-by-year earnings quality comparison for Bastei Lübbe AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-648.00K | €11.40 Million | ▼ -118.8% |
| 2024 | 0.30x | €2.66 Million | €8.80 Million | ▼ -88.5% |
| 2023 | 2.62x | €10.42 Million | €3.97 Million | ▲ +125.1% |
| 2022 | 1.17x | €12.85 Million | €11.02 Million | ▼ -51.6% |
| 2021 | 2.41x | €17.48 Million | €7.25 Million | ▼ -85.7% |
| 2019 | 16.89x | €14.43 Million | €854.00K | ▲ +2182.5% |
| 2016 | -0.81x | €-6.45 Million | €7.95 Million | ▼ -236.5% |
| 2015 | 0.59x | €6.09 Million | €10.25 Million | ▼ -57.5% |
| 2014 | 1.40x | €12.68 Million | €9.07 Million | ▲ +489.8% |
| 2013 | 0.24x | €1.88 Million | €7.92 Million | ▼ -50.3% |
| 2012 | 0.48x | €3.28 Million | €6.89 Million | — |