Borussia Dortmund GmbH & Co KGaA (BVB) — Cash Flow Quality Index
Borussia Dortmund GmbH & Co KGaA (BVB) has a Cash Flow Quality Index of 2.79x as of September 2025. Operating cash flow of €71.46 Million exceeds net income of €25.59 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Borussia Dortmund GmbH & Co KGaA's assets are long-term investments 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
Borussia Dortmund GmbH & Co KGaA Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Borussia Dortmund GmbH & Co KGaA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BVB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Borussia Dortmund GmbH & Co KGaA (2007–2025)
Year-by-year earnings quality comparison for Borussia Dortmund GmbH & Co KGaA. For live market cap and the full company financial profile, see Borussia Dortmund GmbH & Co KGaA (BVB) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.88x | €57.71 Million | €6.50 Million | ▲ +733.8% |
| 2024 | 1.07x | €47.20 Million | €44.31 Million | ▼ -78.9% |
| 2023 | 5.05x | €54.43 Million | €10.78 Million | ▼ -23.8% |
| 2019 | 6.63x | €144.53 Million | €21.81 Million | ▲ +32.9% |
| 2018 | 4.99x | €158.37 Million | €31.75 Million | ▲ +848.6% |
| 2017 | 0.53x | €4.79 Million | €9.12 Million | ▼ -48.8% |
| 2016 | 1.03x | €35.23 Million | €34.33 Million | ▼ -63.7% |
| 2015 | 2.82x | €16.95 Million | €6.00 Million | ▲ +55.9% |
| 2014 | 1.81x | €26.43 Million | €14.59 Million | ▲ +280.2% |
| 2013 | 0.48x | €28.59 Million | €60.04 Million | ▼ -37.8% |
| 2012 | 0.77x | €28.04 Million | €36.59 Million | ▼ -66.5% |
| 2011 | 2.29x | €21.72 Million | €9.50 Million | ▲ +0.2% |
| 2007 | 2.28x | €22.97 Million | €10.07 Million | — |