Bastei Lübbe AG Cash Flow Quality Index
Bastei Lübbe AG 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. See Bastei Lübbe AG (BST) flexibility index 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 Bastei Lübbe AG (2012–2025)
Cash flow quality index of Bastei Lübbe AG from 2012 to 2025. Historical Cash Flow Quality Index for Bastei Lübbe AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bastei Lübbe AG (BST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bastei Lübbe AG Cash Flow Quality Index by Year (2012–2025)
Bastei Lübbe AG cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Bastei Lübbe AG. For the full cash flow conversion analysis, see Bastei Lübbe AG (BST) cash flow conversion.
| 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 | — |