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 BST long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Bastei Lübbe AG (BST) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bastei Lübbe AG (2012–2025)
Year-by-year earnings quality comparison for Bastei Lübbe AG. For live market cap and the full company financial profile, see Bastei Lübbe AG market capitalisation.
| 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 | — |