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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Bastei Lübbe AG worth.
| 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 | — |